LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
+14.53%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$546M
AUM Growth
+$93.7M
(+21%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
254
New
27
Increased
142
Reduced
31
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.27M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.44M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.8M |
Top Sells
| 1 |
MasTec
MTZ
|
$20.6M |
| 2 |
iShares S&P 100 ETF
OEF
|
$11.3M |
| 3 |
Kroger
KR
|
$1.43M |
| 4 |
Cognizant
CTSH
|
$681K |
| 5 |
3M
MMM
|
$518K |
Sector Composition
| 1 | Industrials | 28.82% |
| 2 | Technology | 11.09% |
| 3 | Healthcare | 10.23% |
| 4 | Financials | 5.89% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$89.6B
| $816K | 0.15% |
2,928
+531
| +22% | +$148K |
|
102
Vertex
VERX
$3.84B
| $816K | 0.15% |
56,204
-4,154
| -7% | -$60.3K |
|
103
Medpace
MEDP
$13.6B
| $814K | 0.15% |
3,832
+706
| +23% | +$150K |
|
104
AbbVie
ABBV
$376B
| $807K | 0.15% |
4,994
+214
| +4% | +$34.6K |
|
105
Vanguard Total Bond Market
BND
$134B
| $799K | 0.15% |
11,127
+4,824
| +77% | +$347K |
|
106
Abbott
ABT
$231B
| $799K | 0.15% |
7,273
+1,623
| +29% | +$178K |
|
107
AeroVironment
AVAV
$11.3B
| $797K | 0.15% |
9,305
+2,921
| +46% | +$250K |
|
108
Factset
FDS
$14B
| $795K | 0.15% |
1,981
+623
| +46% | +$250K |
|
109
Vanguard Total Stock Market ETF
VTI
$529B
| $793K | 0.15% |
4,149
| – | – |
|
110
CyberArk
CYBR
$23.1B
| $788K | 0.14% |
6,076
+1,892
| +45% | +$245K |
|
111
PureCycle Technologies
PCT
$2.37B
| $752K | 0.14% |
111,272
| – | – |
|
112
RBC Bearings
RBC
$12.3B
| $726K | 0.13% |
3,470
+1,092
| +46% | +$229K |
|
113
Qualys
QLYS
$4.85B
| $710K | 0.13% |
6,322
+2,704
| +75% | +$303K |
|
114
Vanguard Mid-Cap ETF
VO
$87.4B
| $704K | 0.13% |
3,456
| – | – |
|
115
Cisco
CSCO
$269B
| $703K | 0.13% |
14,758
+580
| +4% | +$27.6K |
|
116
PNC Financial Services
PNC
$81.7B
| $695K | 0.13% |
4,399
+19
| +0.4% | +$3K |
|
117
Jack Henry & Associates
JKHY
$11.8B
| $667K | 0.12% |
3,802
+1,161
| +44% | +$204K |
|
118
TSMC
TSM
$1.22T
| $664K | 0.12% |
+8,906
| New | +$664K |
|
119
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $660K | 0.12% |
15,000
| – | – |
|
120
CoStar Group
CSGP
$37.7B
| $656K | 0.12% |
8,493
+3,104
| +58% | +$240K |
|
121
Bio-Techne
TECH
$8.23B
| $656K | 0.12% |
7,916
+2,496
| +46% | +$207K |
|
122
American Express
AXP
$230B
| $654K | 0.12% |
4,427
+175
| +4% | +$25.9K |
|
123
Tesla
TSLA
$1.09T
| $653K | 0.12% |
5,304
+309
| +6% | +$38.1K |
|
124
ResMed
RMD
$40.1B
| $651K | 0.12% |
3,127
+981
| +46% | +$204K |
|
125
Verisk Analytics
VRSK
$37.7B
| $641K | 0.12% |
3,636
+962
| +36% | +$170K |
|