LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
+11.81%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$674M
AUM Growth
+$132M
(+24%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
278
New
29
Increased
134
Reduced
65
Closed
11
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$8.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.17M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$6.84M |
| 4 |
Apple
AAPL
|
$3.86M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.42M |
Top Sells
| 1 |
Vertex
VERX
|
$3.21M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.19M |
| 3 |
Becton Dickinson
BDX
|
$689K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$663K |
| 5 |
Cencora
COR
|
$481K |
Sector Composition
| 1 | Industrials | 29.94% |
| 2 | Technology | 15.16% |
| 3 | Healthcare | 9.55% |
| 4 | Financials | 6.16% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$67.4B
| $1.22M | 0.18% |
+6,495
| New | +$1.22M |
|
102
KLA
KLAC
$115B
| $1.21M | 0.18% |
2,489
+1,826
| +275% | +$886K |
|
103
Bank of America
BAC
$375B
| $1.21M | 0.18% |
42,018
+838
| +2% | +$24K |
|
104
Comcast
CMCSA
$125B
| $1.2M | 0.18% |
28,952
-241
| -0.8% | -$10K |
|
105
Nice
NICE
$8.56B
| $1.2M | 0.18% |
5,790
+274
| +5% | +$56.6K |
|
106
PureCycle Technologies
PCT
$2.37B
| $1.19M | 0.18% |
111,272
| – | – |
|
107
AeroVironment
AVAV
$11.3B
| $1.18M | 0.17% |
11,520
+610
| +6% | +$62.4K |
|
108
CyberArk
CYBR
$23.1B
| $1.15M | 0.17% |
7,379
+834
| +13% | +$130K |
|
109
Energy Transfer Partners
ET
$60.6B
| $1.14M | 0.17% |
89,721
+2,000
| +2% | +$25.4K |
|
110
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.13M | 0.17% |
11,524
| – | – |
|
111
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.12M | 0.17% |
8,410
+34
| +0.4% | +$4.51K |
|
112
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.1M | 0.16% |
15,552
| – | – |
|
|
113
Becton Dickinson
BDX
$54.8B
| $1.07M | 0.16% |
4,070
-2,609
| -39% | -$689K |
|
114
Boeing
BA
$174B
| $1.06M | 0.16% |
5,012
+113
| +2% | +$23.9K |
|
115
Blackstone
BX
$133B
| $1.03M | 0.15% |
+11,064
| New | +$1.03M |
|
116
iShares S&P 500 Value ETF
IVE
$41.2B
| $1M | 0.15% |
6,232
| – | – |
|
117
Medpace
MEDP
$13.6B
| $987K | 0.15% |
4,111
+194
| +5% | +$46.6K |
|
|
ANSS
118
DELISTED
Ansys
ANSS
| $976K | 0.14% |
2,956
+134
| +5% | +$44.3K |
|
119
CoStar Group
CSGP
$37.7B
| $947K | 0.14% |
10,636
+551
| +5% | +$49K |
|
120
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$639M
| $946K | 0.14% |
22,751
+442
| +2% | +$18.4K |
|
121
TJX Companies
TJX
$157B
| $941K | 0.14% |
11,099
-5,274
| -32% | -$447K |
|
122
Honeywell
HON
$137B
| $927K | 0.14% |
4,469
+3,421
| +326% | +$710K |
|
123
Qualys
QLYS
$4.85B
| $925K | 0.14% |
7,161
+339
| +5% | +$43.8K |
|
124
Vanguard Total Stock Market ETF
VTI
$529B
| $914K | 0.14% |
4,149
| – | – |
|
125
TSMC
TSM
$1.22T
| $899K | 0.13% |
8,906
| – | – |
|