LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
This Quarter Return
+6.11%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+12%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
428
New
52
Increased
199
Reduced
106
Closed
18
Top Buys
| 1 |
JGRW
Jensen Quality Growth ETF
JGRW
|
$43.8M |
| 2 |
MasTec
MTZ
|
$10.7M |
| 3 |
Apple
AAPL
|
$6.13M |
| 4 |
NVIDIA
NVDA
|
$3.39M |
| 5 |
Microsoft
MSFT
|
$1.9M |
Top Sells
| 1 |
Vertex
VERX
|
$40.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.34M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.78M |
| 4 |
Coca-Cola
KO
|
$1M |
| 5 |
Eli Lilly
LLY
|
$994K |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Industrials | 14.52% |
| 3 | Financials | 7.79% |
| 4 | Healthcare | 6.52% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Coca-Cola
KO
$297B
| $1.68M | 0.16% |
26,906
-16,119
| -37% | -$1M |
|
102
Pfizer
PFE
$141B
| $1.59M | 0.15% |
59,960
+3,406
| +6% | +$90.4K |
|
103
Medpace
MEDP
$13.5B
| $1.58M | 0.15% |
4,754
+162
| +4% | +$53.8K |
|
104
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.58M | 0.15% |
15,552
| – | – |
|
105
American Express
AXP
$225B
| $1.53M | 0.15% |
5,146
+120
| +2% | +$35.6K |
|
106
Cadence Design Systems
CDNS
$94.6B
| $1.52M | 0.15% |
5,065
+2,733
| +117% | +$821K |
|
107
United Parcel Service
UPS
$72.3B
| $1.49M | 0.14% |
11,801
+19
| +0.2% | +$2.4K |
|
108
Thermo Fisher Scientific
TMO
$183B
| $1.47M | 0.14% |
2,830
-112
| -4% | -$58.3K |
|
109
Energy Transfer Partners
ET
$60.3B
| $1.44M | 0.14% |
73,704
-2,834
| -4% | -$55.5K |
|
110
Fortinet
FTNT
$58.7B
| $1.44M | 0.14% |
15,230
+390
| +3% | +$36.8K |
|
111
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.4M | 0.14% |
26,853
| – | – |
|
112
US Bancorp
USB
$75.5B
| $1.4M | 0.14% |
29,227
-2,079
| -7% | -$99.4K |
|
113
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.4M | 0.14% |
10,867
| – | – |
|
114
Ross Stores
ROST
$49.3B
| $1.39M | 0.14% |
9,204
-846
| -8% | -$128K |
|
115
Cencora
COR
$57.2B
| $1.39M | 0.13% |
6,186
-1,073
| -15% | -$241K |
|
116
Verizon
VZ
$184B
| $1.38M | 0.13% |
34,553
-228
| -0.7% | -$9.12K |
|
117
Emerson Electric
EMR
$72.9B
| $1.36M | 0.13% |
11,013
+1,204
| +12% | +$149K |
|
118
Sherwin-Williams
SHW
$90.5B
| $1.35M | 0.13% |
3,979
+206
| +5% | +$70K |
|
119
Comcast
CMCSA
$125B
| $1.35M | 0.13% |
35,924
+3,769
| +12% | +$141K |
|
120
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.34M | 0.13% |
9,762
+183
| +2% | +$25.2K |
|
121
RBC Bearings
RBC
$12.1B
| $1.34M | 0.13% |
4,465
+73
| +2% | +$21.8K |
|
122
CDW
CDW
$21.4B
| $1.32M | 0.13% |
7,580
+5,185
| +216% | +$902K |
|
123
Cognyte Software
CGNT
$631M
| $1.3M | 0.13% |
150,199
+11,148
| +8% | +$96.4K |
|
124
Manhattan Associates
MANH
$12.5B
| $1.3M | 0.13% |
4,798
-440
| -8% | -$119K |
|
125
HCA Healthcare
HCA
$95.4B
| $1.29M | 0.13% |
4,295
+44
| +1% | +$13.2K |
|