LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
-9.1%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$621M
AUM Growth
-$53.1M
(-7.9%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
293
New
26
Increased
159
Reduced
51
Closed
13
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$7.95M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$5.37M |
| 3 |
Elevance Health
ELV
|
$2.06M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.7M |
| 5 |
Apple
AAPL
|
$1.49M |
Top Sells
| 1 |
MasTec
MTZ
|
$6.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.28M |
| 3 |
United Parcel Service
UPS
|
$1.07M |
| 4 |
Becton Dickinson
BDX
|
$817K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$723K |
Sector Composition
| 1 | Industrials | 20.8% |
| 2 | Technology | 17.32% |
| 3 | Healthcare | 10.84% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Transfer Partners
ET
$60.6B
| $1.3M | 0.21% |
92,521
+2,800
| +3% | +$39.3K |
|
102
Fortinet
FTNT
$58.6B
| $1.28M | 0.21% |
21,840
+1,191
| +6% | +$69.9K |
|
103
CyberArk
CYBR
$23.1B
| $1.27M | 0.21% |
7,781
+402
| +5% | +$65.8K |
|
104
Vanguard Large-Cap ETF
VV
$44.7B
| $1.2M | 0.19% |
6,140
-1,090
| -15% | -$213K |
|
105
iShares Russell 2000 ETF
IWM
$67.4B
| $1.19M | 0.19% |
6,711
+216
| +3% | +$38.4K |
|
106
Qualys
QLYS
$4.85B
| $1.15M | 0.19% |
7,540
+379
| +5% | +$57.8K |
|
107
Idexx Laboratories
IDXX
$51.2B
| $1.12M | 0.18% |
2,570
+137
| +6% | +$59.9K |
|
108
Bank of America
BAC
$375B
| $1.11M | 0.18% |
40,678
-1,340
| -3% | -$36.7K |
|
109
Qualcomm
QCOM
$172B
| $1.11M | 0.18% |
+10,013
| New | +$1.11M |
|
110
Intel
INTC
$108B
| $1.11M | 0.18% |
+31,244
| New | +$1.11M |
|
111
Baxter International
BAX
$12.1B
| $1.11M | 0.18% |
29,205
-990
| -3% | -$37.6K |
|
112
Blackstone
BX
$133B
| $1.11M | 0.18% |
10,341
-723
| -7% | -$77.5K |
|
113
Eli Lilly
LLY
$666B
| $1.1M | 0.18% |
2,045
+262
| +15% | +$141K |
|
114
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.09M | 0.18% |
11,524
| – | – |
|
115
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.09M | 0.18% |
8,445
+35
| +0.4% | +$4.51K |
|
116
Norfolk Southern
NSC
$62.8B
| $1.07M | 0.17% |
5,432
+45
| +0.8% | +$8.86K |
|
117
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.07M | 0.17% |
15,552
| – | – |
|
118
Medpace
MEDP
$13.6B
| $1.05M | 0.17% |
4,330
+219
| +5% | +$53K |
|
119
Nice
NICE
$8.56B
| $1.04M | 0.17% |
6,094
+304
| +5% | +$51.7K |
|
120
Factset
FDS
$14B
| $1.03M | 0.17% |
2,358
+116
| +5% | +$50.7K |
|
121
Boeing
BA
$174B
| $1.03M | 0.17% |
5,368
+356
| +7% | +$68.2K |
|
122
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.03M | 0.17% |
4,936
+1,649
| +50% | +$343K |
|
123
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$639M
| $1.01M | 0.16% |
25,379
+2,628
| +12% | +$104K |
|
124
CNO Financial Group
CNO
$3.92B
| $989K | 0.16% |
41,672
-15,465
| -27% | -$367K |
|
125
Vanguard Total Stock Market ETF
VTI
$529B
| $975K | 0.16% |
4,591
+442
| +11% | +$93.9K |
|