LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
+12.08%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$775M
AUM Growth
+$154M
(+25%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
318
New
38
Increased
133
Reduced
94
Closed
14
Top Buys
| 1 |
Vertex
VERX
|
$82M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.63M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$4.04M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.96M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.73M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.52M |
| 2 |
Elevance Health
ELV
|
$2.11M |
| 3 |
Cencora
COR
|
$1.93M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.88M |
| 5 |
Marsh & McLennan
MMC
|
$1.83M |
Sector Composition
| 1 | Technology | 27.17% |
| 2 | Industrials | 17.34% |
| 3 | Healthcare | 8.19% |
| 4 | Financials | 6.57% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$51.2B
| $1.37M | 0.18% |
2,473
-97
| -4% | -$53.8K |
|
102
Vanguard Large-Cap ETF
VV
$44.7B
| $1.34M | 0.17% |
6,140
| – | – |
|
103
Medpace
MEDP
$13.6B
| $1.33M | 0.17% |
4,335
+5
| +0.1% | +$1.53K |
|
104
Norfolk Southern
NSC
$62.8B
| $1.32M | 0.17% |
5,589
+157
| +3% | +$37.1K |
|
105
Deere & Co
DE
$128B
| $1.32M | 0.17% |
3,303
-308
| -9% | -$123K |
|
106
Verisk Analytics
VRSK
$37.7B
| $1.3M | 0.17% |
5,461
-559
| -9% | -$134K |
|
107
Energy Transfer Partners
ET
$60.6B
| $1.3M | 0.17% |
94,338
+1,817
| +2% | +$25.1K |
|
108
Fortinet
FTNT
$58.6B
| $1.29M | 0.17% |
22,083
+243
| +1% | +$14.2K |
|
109
Service Corp International
SCI
$11B
| $1.28M | 0.17% |
18,770
-12,300
| -40% | -$842K |
|
110
Nice
NICE
$8.56B
| $1.22M | 0.16% |
6,093
-1
| -0% | -$200 |
|
111
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.21M | 0.16% |
11,524
| – | – |
|
112
Conagra Brands
CAG
$9.07B
| $1.19M | 0.15% |
41,416
-26,880
| -39% | -$770K |
|
113
RBC Bearings
RBC
$12.3B
| $1.18M | 0.15% |
4,135
+1
| +0% | +$285 |
|
114
Moody's
MCO
$89.6B
| $1.18M | 0.15% |
3,015
-1,094
| -27% | -$427K |
|
115
Vanguard Total Stock Market ETF
VTI
$529B
| $1.17M | 0.15% |
4,949
+358
| +8% | +$84.9K |
|
116
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.17M | 0.15% |
15,552
| – | – |
|
117
CNO Financial Group
CNO
$3.92B
| $1.16M | 0.15% |
41,686
+14
| +0% | +$391 |
|
|
ANSS
118
DELISTED
Ansys
ANSS
| $1.16M | 0.15% |
3,189
+58
| +2% | +$21K |
|
119
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.16M | 0.15% |
8,483
+38
| +0.4% | +$5.18K |
|
120
Factset
FDS
$14B
| $1.13M | 0.15% |
2,372
+14
| +0.6% | +$6.68K |
|
121
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.08M | 0.14% |
6,232
| – | – |
|
122
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$639M
| $1.08M | 0.14% |
25,726
+347
| +1% | +$14.6K |
|
|
123
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.08M | 0.14% |
19,445
-33,935
| -64% | -$1.88M |
|
124
DexCom
DXCM
$31.7B
| $1.07M | 0.14% |
8,592
+2,008
| +30% | +$249K |
|
125
Boeing
BA
$174B
| $1.05M | 0.14% |
4,032
-1,336
| -25% | -$348K |
|