LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
-5.69%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$453M
AUM Growth
-$22.9M
(-4.8%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
52.76%
Holding
246
New
25
Increased
117
Reduced
45
Closed
19
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.07M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.78M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.5M |
| 4 |
Amazon
AMZN
|
$3.12M |
| 5 |
Cencora
COR
|
$2.82M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$15.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.21M |
| 3 |
Essential Utilities
WTRG
|
$2.99M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.92M |
| 5 |
Automatic Data Processing
ADP
|
$1.39M |
Sector Composition
| 1 | Industrials | 29.78% |
| 2 | Technology | 10.93% |
| 3 | Healthcare | 9.45% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Financials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CyberArk
CYBR
$23.1B
| $627K | 0.14% |
4,184
+1,031
| +33% | +$155K |
|
102
JPMorgan Chase
JPM
$835B
| $625K | 0.14% |
5,983
-13
| -0.2% | -$1.36K |
|
103
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $596K | 0.13% |
15,000
| – | – |
|
104
Moody's
MCO
$89.6B
| $583K | 0.13% |
2,397
+528
| +28% | +$128K |
|
105
Boeing
BA
$174B
| $579K | 0.13% |
4,783
+1,248
| +35% | +$151K |
|
106
American Express
AXP
$230B
| $574K | 0.13% |
4,252
+64
| +2% | +$8.64K |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $572K | 0.13% |
13,050
| – | – |
|
108
Cisco
CSCO
$269B
| $567K | 0.13% |
14,178
+1,885
| +15% | +$75.4K |
|
109
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $563K | 0.12% |
9,055
-282
| -3% | -$17.5K |
|
110
Abbott
ABT
$231B
| $547K | 0.12% |
5,650
+653
| +13% | +$63.2K |
|
111
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $547K | 0.12% |
21,933
+2,540
| +13% | +$63.3K |
|
112
VF Corp
VFC
$5.85B
| $544K | 0.12% |
18,174
-51
| -0.3% | -$1.53K |
|
113
Factset
FDS
$14B
| $543K | 0.12% |
1,358
+334
| +33% | +$134K |
|
114
Bristol-Myers Squibb
BMY
$95B
| $538K | 0.12% |
7,571
-1,317
| -15% | -$93.6K |
|
|
115
iShares Russell 1000 ETF
IWB
$43.5B
| $534K | 0.12% |
2,704
-9,712
| -78% | -$1.92M |
|
116
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $533K | 0.12% |
24,078
| – | – |
|
117
AeroVironment
AVAV
$11.3B
| $532K | 0.12% |
6,384
+1,250
| +24% | +$104K |
|
118
Amphenol
APH
$138B
| $528K | 0.12% |
15,714
+5,186
| +49% | +$174K |
|
119
Reinsurance Group of America
RGA
$13.1B
| $528K | 0.12% |
4,194
| – | – |
|
120
3M
MMM
$82.8B
| $518K | 0.11% |
5,606
-2,939
| -34% | -$272K |
|
121
Idexx Laboratories
IDXX
$51.2B
| $510K | 0.11% |
1,566
+384
| +32% | +$125K |
|
122
Equinix
EQIX
$75.2B
| $505K | 0.11% |
887
-15
| -2% | -$8.54K |
|
123
Qualys
QLYS
$4.85B
| $504K | 0.11% |
3,618
+938
| +35% | +$131K |
|
124
Eli Lilly
LLY
$666B
| $494K | 0.11% |
1,528
-397
| -21% | -$128K |
|
125
RBC Bearings
RBC
$12.3B
| $494K | 0.11% |
2,378
+581
| +32% | +$121K |
|