LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
This Quarter Return
+5.66%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$823M
AUM Growth
+$823M
(+3.9%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
347
New
33
Increased
169
Reduced
85
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$3.96M |
| 2 |
NVIDIA
NVDA
|
$1.67M |
| 3 |
Sherwin-Williams
SHW
|
$1.09M |
| 4 |
Coca-Cola
KO
|
$1.03M |
| 5 |
Philip Morris
PM
|
$1.02M |
Top Sells
| 1 |
MasTec
MTZ
|
$18.5M |
| 2 |
Truist Financial
TFC
|
$3.25M |
| 3 |
Air Products & Chemicals
APD
|
$2.6M |
| 4 |
Intel
INTC
|
$1.04M |
| 5 |
Uber
UBER
|
$960K |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Industrials | 16.52% |
| 3 | Healthcare | 7.41% |
| 4 | Financials | 6.2% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.29M | 0.16% |
10,867
| – | – |
|
102
US Bancorp
USB
$75.5B
| $1.25M | 0.15% |
31,199
-1,482
| -5% | -$59.6K |
|
103
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.25M | 0.15% |
8,546
+33
| +0.4% | +$4.81K |
|
104
Energy Transfer Partners
ET
$60.3B
| $1.24M | 0.15% |
76,538
| – | – |
|
105
Danaher
DHR
$143B
| $1.24M | 0.15% |
4,962
+668
| +16% | +$167K |
|
106
RBC Bearings
RBC
$12.1B
| $1.22M | 0.15% |
4,534
+61
| +1% | +$16.5K |
|
107
Mondelez International
MDLZ
$79.3B
| $1.22M | 0.15% |
18,520
-1,691
| -8% | -$111K |
|
108
Sysco
SYY
$38.8B
| $1.21M | 0.15% |
17,002
-1,239
| -7% | -$88.5K |
|
|
109
Air Products & Chemicals
APD
$64.8B
| $1.21M | 0.15% |
4,681
-10,075
| -68% | -$2.6M |
|
110
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.18M | 0.14% |
6,482
| – | – |
|
111
Qualys
QLYS
$4.9B
| $1.18M | 0.14% |
8,272
+113
| +1% | +$16.1K |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.16M | 0.14% |
19,835
| – | – |
|
113
Synopsys
SNPS
$110B
| $1.16M | 0.14% |
1,944
+485
| +33% | +$289K |
|
114
American Express
AXP
$225B
| $1.15M | 0.14% |
4,976
+247
| +5% | +$57.2K |
|
115
Guidewire Software
GWRE
$18.5B
| $1.15M | 0.14% |
8,329
+135
| +2% | +$18.6K |
|
116
Nice
NICE
$8.48B
| $1.15M | 0.14% |
6,678
+88
| +1% | +$15.1K |
|
117
Comcast
CMCSA
$125B
| $1.14M | 0.14% |
29,179
-1,507
| -5% | -$59K |
|
118
Norfolk Southern
NSC
$62.4B
| $1.14M | 0.14% |
5,311
-14
| -0.3% | -$3.01K |
|
119
Novo Nordisk
NVO
$252B
| $1.13M | 0.14% |
7,906
+1,760
| +29% | +$251K |
|
120
Cognyte Software
CGNT
$631M
| $1.1M | 0.13% |
143,790
+2,041
| +1% | +$15.6K |
|
|
121
Sherwin-Williams
SHW
$90.5B
| $1.09M | 0.13% |
+3,667
| New | +$1.09M |
|
122
Emerson Electric
EMR
$72.9B
| $1.09M | 0.13% |
9,898
+134
| +1% | +$14.8K |
|
123
DexCom
DXCM
$30.9B
| $1.08M | 0.13% |
9,536
+201
| +2% | +$22.8K |
|
124
Cimpress
CMPR
$1.49B
| $1.04M | 0.13% |
11,903
| – | – |
|
125
Medtronic
MDT
$118B
| $1.03M | 0.13% |
13,033
-698
| -5% | -$55.4K |
|