LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
-5.54%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$515M
AUM Growth
+$242M
(+89%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
51.51%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
225
New
92
Increased
86
Reduced
11
Closed
10
Top Buys
| 1 |
MasTec
MTZ
|
$139M |
| 2 |
iShares S&P 100 ETF
OEF
|
$7.77M |
| 3 |
UnitedHealth
UNH
|
$4.39M |
| 4 |
Johnson & Johnson
JNJ
|
$4.18M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.09M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.39M |
| 2 |
CNO Financial Group
CNO
|
$979K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$869K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$703K |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$693K |
Sector Composition
| 1 | Industrials | 30.76% |
| 2 | Technology | 10.75% |
| 3 | Healthcare | 6.72% |
| 4 | Financials | 5.31% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $500K | 0.1% |
10,837
+4,115
| +61% | +$190K |
|
127
Dropbox
DBX
$8.06B
| $483K | 0.09% |
20,753
| – | – |
|
128
Broadridge
BR
$29.4B
| $479K | 0.09% |
+3,065
| New | +$479K |
|
129
Visa
V
$666B
| $470K | 0.09% |
+2,120
| New | +$470K |
|
130
Reinsurance Group of America
RGA
$12.8B
| $459K | 0.09% |
4,194
-4,437
| -51% | -$486K |
|
131
Union Pacific
UNP
$131B
| $450K | 0.09% |
1,647
+377
| +30% | +$103K |
|
132
iShare MSCI Eurozone ETF
EZU
$7.85B
| $433K | 0.08% |
+9,996
| New | +$433K |
|
133
S&T Bancorp
STBA
$1.52B
| $429K | 0.08% |
14,502
| – | – |
|
134
Eli Lilly
LLY
$652B
| $424K | 0.08% |
1,479
+618
| +72% | +$177K |
|
135
Energy Transfer Partners
ET
$59.7B
| $413K | 0.08% |
36,902
| – | – |
|
136
Energy Select Sector SPDR Fund
XLE
$26.7B
| $405K | 0.08% |
+5,300
| New | +$405K |
|
137
NVIDIA
NVDA
$4.07T
| $399K | 0.08% |
+14,610
| New | +$399K |
|
138
Datadog
DDOG
$47.5B
| $394K | 0.08% |
2,602
+1
| +0% | +$151 |
|
139
Moody's
MCO
$89.5B
| $392K | 0.08% |
+1,161
| New | +$392K |
|
140
Spotify
SPOT
$146B
| $392K | 0.08% |
2,596
+1
| +0% | +$151 |
|
141
Crown Castle
CCI
$41.9B
| $390K | 0.08% |
2,111
+1,110
| +111% | +$205K |
|
142
Idexx Laboratories
IDXX
$51.4B
| $386K | 0.08% |
+706
| New | +$386K |
|
143
Elevance Health
ELV
$70.6B
| $382K | 0.07% |
+778
| New | +$382K |
|
144
Icon
ICLR
$13.6B
| $382K | 0.07% |
+1,571
| New | +$382K |
|
145
Corteva
CTVA
$49.1B
| $380K | 0.07% |
6,612
+635
| +11% | +$36.5K |
|
146
Kornit Digital
KRNT
$687M
| $371K | 0.07% |
+4,486
| New | +$371K |
|
147
Honeywell
HON
$136B
| $356K | 0.07% |
+1,832
| New | +$356K |
|
148
Vanguard FTSE Europe ETF
VGK
$26.9B
| $354K | 0.07% |
+5,677
| New | +$354K |
|
149
ConocoPhillips
COP
$116B
| $348K | 0.07% |
+3,470
| New | +$348K |
|
150
Public Service Enterprise Group
PEG
$40.5B
| $345K | 0.07% |
4,924
+253
| +5% | +$17.7K |
|