LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
This Quarter Return
+12.52%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
(+2.2%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
334
New
30
Increased
134
Reduced
107
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.38M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.59M |
| 3 |
Zoetis
ZTS
|
$1.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.24M |
| 5 |
Applovin
APP
|
$1.22M |
Top Sells
| 1 |
Vertex
VERX
|
$34.3M |
| 2 |
MasTec
MTZ
|
$19M |
| 3 |
Ross Stores
ROST
|
$1.7M |
| 4 |
W.W. Grainger
GWW
|
$1.55M |
| 5 |
Pfizer
PFE
|
$1.54M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Industrials | 17.45% |
| 3 | Healthcare | 7.76% |
| 4 | Financials | 6.7% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.3B
| $1.42M | 0.18% |
20,211
-13,658
| -40% | -$962K |
|
102
Verisk Analytics
VRSK
$37.5B
| $1.4M | 0.18% |
5,938
+477
| +9% | +$113K |
|
103
Philip Morris
PM
$254B
| $1.39M | 0.18% |
14,865
-6,140
| -29% | -$574K |
|
104
Qualys
QLYS
$4.9B
| $1.36M | 0.17% |
8,159
+619
| +8% | +$103K |
|
105
Norfolk Southern
NSC
$62.4B
| $1.36M | 0.17% |
5,325
-264
| -5% | -$67.3K |
|
106
Comcast
CMCSA
$125B
| $1.33M | 0.17% |
30,686
-2,635
| -8% | -$114K |
|
107
Dollar General
DG
$24.1B
| $1.32M | 0.17% |
8,451
-6,885
| -45% | -$1.07M |
|
108
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.31M | 0.17% |
15,552
| – | – |
|
|
109
Pfizer
PFE
$141B
| $1.3M | 0.16% |
46,939
-55,341
| -54% | -$1.54M |
|
110
DexCom
DXCM
$30.9B
| $1.29M | 0.16% |
9,335
+743
| +9% | +$103K |
|
111
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.26M | 0.16% |
8,513
+30
| +0.4% | +$4.43K |
|
112
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.25M | 0.16% |
10,867
-657
| -6% | -$75.8K |
|
113
CoStar Group
CSGP
$37.2B
| $1.24M | 0.16% |
12,786
+1,286
| +11% | +$124K |
|
114
TSMC
TSM
$1.2T
| $1.23M | 0.16% |
9,007
+116
| +1% | +$15.8K |
|
115
Commault Systems
CVLT
$7.96B
| $1.23M | 0.16% |
12,118
+920
| +8% | +$93.3K |
|
|
116
Applovin
APP
$165B
| $1.22M | 0.15% |
+19,191
| New | +$1.22M |
|
117
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.21M | 0.15% |
6,482
+250
| +4% | +$46.7K |
|
118
RBC Bearings
RBC
$12.1B
| $1.21M | 0.15% |
4,473
+338
| +8% | +$91.4K |
|
119
Medtronic
MDT
$118B
| $1.21M | 0.15% |
13,731
-10,338
| -43% | -$908K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.2M | 0.15% |
19,835
+390
| +2% | +$23.7K |
|
121
Energy Transfer Partners
ET
$60.3B
| $1.2M | 0.15% |
76,538
-17,800
| -19% | -$280K |
|
122
Cognyte Software
CGNT
$631M
| $1.17M | 0.15% |
141,749
+10,717
| +8% | +$88.6K |
|
123
Oracle
ORCL
$628B
| $1.16M | 0.15% |
9,229
+494
| +6% | +$62.1K |
|
124
Advanced Micro Devices
AMD
$263B
| $1.15M | 0.15% |
6,364
+2,039
| +47% | +$368K |
|
125
CNO Financial Group
CNO
$3.86B
| $1.15M | 0.14% |
41,686
| – | – |
|