LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
-5.69%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$453M
AUM Growth
-$22.9M
(-4.8%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
52.76%
Holding
246
New
25
Increased
117
Reduced
45
Closed
19
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.07M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.78M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.5M |
| 4 |
Amazon
AMZN
|
$3.12M |
| 5 |
Cencora
COR
|
$2.82M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$15.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.21M |
| 3 |
Essential Utilities
WTRG
|
$2.99M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.92M |
| 5 |
Automatic Data Processing
ADP
|
$1.39M |
Sector Composition
| 1 | Industrials | 29.78% |
| 2 | Technology | 10.93% |
| 3 | Healthcare | 9.45% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Financials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AXIS Capital
AXS
$7.62B
| $492K | 0.11% |
10,000
| – | – |
|
127
Gildan
GIL
$8.27B
| $491K | 0.11% |
17,361
| – | – |
|
128
Medpace
MEDP
$13.7B
| $491K | 0.11% |
3,126
+764
| +32% | +$120K |
|
129
Phreesia
PHR
$1.68B
| $484K | 0.11% |
19,000
| – | – |
|
130
Jack Henry & Associates
JKHY
$11.8B
| $481K | 0.11% |
2,641
+616
| +30% | +$112K |
|
|
ANSS
131
DELISTED
Ansys
ANSS
| $470K | 0.1% |
2,121
+510
| +32% | +$113K |
|
132
ResMed
RMD
$40.6B
| $468K | 0.1% |
2,146
+516
| +32% | +$113K |
|
133
Dropbox
DBX
$8.06B
| $462K | 0.1% |
22,316
+1,466
| +7% | +$30.4K |
|
134
Digital Realty Trust
DLR
$55.7B
| $459K | 0.1% |
4,629
+215
| +5% | +$21.3K |
|
135
Verisk Analytics
VRSK
$37.8B
| $456K | 0.1% |
2,674
+417
| +18% | +$71.1K |
|
136
Vanguard Total Bond Market
BND
$135B
| $450K | 0.1% |
6,303
+1,653
| +36% | +$118K |
|
137
iShares Russell 1000 Value ETF
IWD
$63.5B
| $439K | 0.1% |
3,227
| – | – |
|
138
Exxon Mobil
XOM
$466B
| $434K | 0.1% |
4,973
-343
| -6% | -$29.9K |
|
139
Zscaler
ZS
$42.7B
| $432K | 0.1% |
2,629
-2,607
| -50% | -$428K |
|
140
S&T Bancorp
STBA
$1.52B
| $425K | 0.09% |
14,502
| – | – |
|
141
Ball Corp
BALL
$13.9B
| $416K | 0.09% |
8,619
+2,477
| +40% | +$120K |
|
142
Netflix
NFLX
$529B
| $408K | 0.09% |
1,735
+385
| +29% | +$90.5K |
|
143
Gaming and Leisure Properties
GLPI
$13.7B
| $407K | 0.09% |
9,193
+3,193
| +53% | +$141K |
|
|
STON
144
DELISTED
StoneMor Inc.
STON
| $401K | 0.09% |
117,019
-5,800
| -5% | -$19.9K |
|
145
Corteva
CTVA
$49.1B
| $398K | 0.09% |
6,971
-253
| -4% | -$14.4K |
|
146
Morningstar
MORN
$10.8B
| $388K | 0.09% |
1,827
+447
| +32% | +$94.9K |
|
147
Bio-Techne
TECH
$8.46B
| $385K | 0.09% |
5,420
+1,340
| +33% | +$95.2K |
|
148
Crown Castle
CCI
$41.9B
| $384K | 0.08% |
2,657
+527
| +25% | +$76.2K |
|
149
ConocoPhillips
COP
$116B
| $383K | 0.08% |
3,695
+110
| +3% | +$11.4K |
|
150
Salesforce
CRM
$239B
| $381K | 0.08% |
+2,649
| New | +$381K |
|