LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
This Quarter Return
+9.33%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(-0.84%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
260
New
18
Increased
148
Reduced
36
Closed
11
Top Buys
| 1 |
Vertex
VERX
|
$6.4M |
| 2 |
Service Corp International
SCI
|
$1.83M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.61M |
| 4 |
Apple
AAPL
|
$1.1M |
| 5 |
Enterprise Products Partners
EPD
|
$1.06M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$51.4M |
| 2 |
MasTec
MTZ
|
$12.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$5.9M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.07M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$887K |
Sector Composition
| 1 | Industrials | 30.03% |
| 2 | Technology | 15.41% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$40.9B
| $946K | 0.17% |
6,232
| – | – |
|
102
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$637M
| $941K | 0.17% |
22,309
-235
| -1% | -$9.92K |
|
|
ANSS
103
DELISTED
Ansys
ANSS
| $939K | 0.17% |
2,822
+365
| +15% | +$121K |
|
104
Williams Companies
WMB
$70.5B
| $909K | 0.17% |
30,439
+259
| +0.9% | +$7.73K |
|
105
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $889K | 0.16% |
8,429
-188
| -2% | -$19.8K |
|
106
Factset
FDS
$14B
| $887K | 0.16% |
2,138
+157
| +8% | +$65.2K |
|
107
Qualys
QLYS
$4.9B
| $887K | 0.16% |
6,822
+500
| +8% | +$65K |
|
108
RBC Bearings
RBC
$12.1B
| $871K | 0.16% |
3,742
+272
| +8% | +$63.3K |
|
109
Vanguard Total Stock Market ETF
VTI
$524B
| $847K | 0.16% |
4,149
| – | – |
|
110
TSMC
TSM
$1.2T
| $832K | 0.15% |
8,906
| – | – |
|
111
AbbVie
ABBV
$374B
| $825K | 0.15% |
5,178
+184
| +4% | +$29.3K |
|
112
Cisco
CSCO
$268B
| $807K | 0.15% |
15,436
+678
| +5% | +$35.4K |
|
113
Verisk Analytics
VRSK
$37.5B
| $792K | 0.15% |
4,130
+494
| +14% | +$94.8K |
|
114
NVIDIA
NVDA
$4.15T
| $791K | 0.15% |
28,460
+2,280
| +9% | +$63.3K |
|
115
PureCycle Technologies
PCT
$2.39B
| $779K | 0.14% |
111,272
| – | – |
|
116
ResMed
RMD
$39.4B
| $743K | 0.14% |
3,391
+264
| +8% | +$57.8K |
|
117
Ball Corp
BALL
$13.6B
| $742K | 0.14% |
13,466
+1,854
| +16% | +$102K |
|
118
Vanguard Mid-Cap ETF
VO
$86.8B
| $740K | 0.14% |
3,510
+54
| +2% | +$11.4K |
|
119
Medpace
MEDP
$13.5B
| $737K | 0.14% |
3,917
+85
| +2% | +$16K |
|
120
American Express
AXP
$225B
| $734K | 0.14% |
4,447
+20
| +0.5% | +$3.3K |
|
121
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $710K | 0.13% |
15,000
| – | – |
|
122
Abbott
ABT
$230B
| $696K | 0.13% |
6,869
-404
| -6% | -$40.9K |
|
123
CoStar Group
CSGP
$37.2B
| $694K | 0.13% |
10,085
+1,592
| +19% | +$110K |
|
124
Visa
V
$681B
| $678K | 0.13% |
3,006
+96
| +3% | +$21.6K |
|
125
Exxon Mobil
XOM
$477B
| $677K | 0.12% |
6,170
+571
| +10% | +$62.6K |
|