LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
-15.44%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$476M
AUM Growth
-$39.4M
(-7.6%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
234
New
19
Increased
124
Reduced
31
Closed
13
Top Buys
| 1 |
MasTec
MTZ
|
$16.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
$2.64M |
| 3 |
Walt Disney
DIS
|
$1.62M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$1.16M |
| 5 |
Johnson & Johnson
JNJ
|
$820K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$544K |
| 2 |
EPAM Systems
EPAM
|
$535K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$382K |
| 4 |
Kinder Morgan
KMI
|
$302K |
| 5 |
DFS
Discover Financial Services
DFS
|
$237K |
Sector Composition
| 1 | Industrials | 31.36% |
| 2 | Technology | 10% |
| 3 | Healthcare | 8.21% |
| 4 | Financials | 5.27% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Value ETF
IWD
$63.5B
| $468K | 0.1% |
3,227
-5
| -0.2% | -$725 |
|
127
Exxon Mobil
XOM
$466B
| $455K | 0.1% |
5,316
-897
| -14% | -$76.8K |
|
128
Manhattan Associates
MANH
$13B
| $439K | 0.09% |
3,828
+1,553
| +68% | +$178K |
|
129
Dropbox
DBX
$8.06B
| $438K | 0.09% |
20,850
+97
| +0.5% | +$2.04K |
|
130
Goldman Sachs
GS
$223B
| $435K | 0.09% |
1,464
+788
| +117% | +$234K |
|
131
Energy Select Sector SPDR Fund
XLE
$26.7B
| $433K | 0.09% |
6,050
+750
| +14% | +$53.7K |
|
132
AeroVironment
AVAV
$11.3B
| $422K | 0.09% |
5,134
+2,089
| +69% | +$172K |
|
133
Ball Corp
BALL
$13.9B
| $422K | 0.09% |
+6,142
| New | +$422K |
|
|
STON
134
DELISTED
StoneMor Inc.
STON
| $420K | 0.09% |
122,819
| – | – |
|
|
135
Vanguard Mid-Cap ETF
VO
$87.3B
| $419K | 0.09% |
2,125
-1,937
| -48% | -$382K |
|
136
HubSpot
HUBS
$25.7B
| $415K | 0.09% |
1,382
+2
| +0.1% | +$601 |
|
137
Idexx Laboratories
IDXX
$51.4B
| $415K | 0.09% |
1,182
+476
| +67% | +$167K |
|
138
CyberArk
CYBR
$23.3B
| $403K | 0.08% |
3,153
+1,267
| +67% | +$162K |
|
139
S&T Bancorp
STBA
$1.52B
| $398K | 0.08% |
14,502
| – | – |
|
140
Factset
FDS
$14B
| $394K | 0.08% |
1,024
+408
| +66% | +$157K |
|
141
Corteva
CTVA
$49.1B
| $391K | 0.08% |
7,224
+612
| +9% | +$33.1K |
|
142
Verisk Analytics
VRSK
$37.8B
| $391K | 0.08% |
2,257
+836
| +59% | +$145K |
|
|
ANSS
143
DELISTED
Ansys
ANSS
| $385K | 0.08% |
1,611
+608
| +61% | +$145K |
|
144
Visa
V
$666B
| $385K | 0.08% |
1,956
-164
| -8% | -$32.3K |
|
145
American Tower
AMT
$92.9B
| $378K | 0.08% |
1,470
+147
| +11% | +$37.8K |
|
146
Rapid7
RPD
$1.32B
| $377K | 0.08% |
5,642
| – | – |
|
147
Jack Henry & Associates
JKHY
$11.8B
| $365K | 0.08% |
2,025
+923
| +84% | +$166K |
|
148
iShare MSCI Eurozone ETF
EZU
$7.85B
| $363K | 0.08% |
9,996
| – | – |
|
149
Crown Castle
CCI
$41.9B
| $359K | 0.08% |
2,130
+19
| +0.9% | +$3.2K |
|
150
Elevance Health
ELV
$70.6B
| $357K | 0.08% |
740
-38
| -5% | -$18.3K |
|