LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
+9.33%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$542M
AUM Growth
-$4.57M
(-0.84%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
260
New
18
Increased
148
Reduced
36
Closed
11
Top Buys
| 1 |
Vertex
VERX
|
$6.4M |
| 2 |
Service Corp International
SCI
|
$1.83M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.61M |
| 4 |
Apple
AAPL
|
$1.1M |
| 5 |
Enterprise Products Partners
EPD
|
$1.06M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$51.4M |
| 2 |
MasTec
MTZ
|
$12.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$5.9M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.07M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$887K |
Sector Composition
| 1 | Industrials | 30.03% |
| 2 | Technology | 15.41% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $658K | 0.12% |
21,213
-526
| -2% | -$16.3K |
|
127
Equinix
EQIX
$75.7B
| $651K | 0.12% |
903
+7
| +0.8% | +$5.05K |
|
128
Bio-Techne
TECH
$8.46B
| $632K | 0.12% |
8,520
+604
| +8% | +$44.8K |
|
129
Cognex
CGNX
$7.55B
| $631K | 0.12% |
12,740
+911
| +8% | +$45.1K |
|
130
DexCom
DXCM
$31.6B
| $627K | 0.12% |
5,400
+879
| +19% | +$102K |
|
131
Jack Henry & Associates
JKHY
$11.8B
| $620K | 0.11% |
4,114
+312
| +8% | +$47K |
|
132
Phreesia
PHR
$1.68B
| $614K | 0.11% |
19,000
| – | – |
|
133
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $606K | 0.11% |
8,670
-180
| -2% | -$12.6K |
|
134
Reinsurance Group of America
RGA
$12.8B
| $602K | 0.11% |
4,537
+90
| +2% | +$11.9K |
|
135
HubSpot
HUBS
$25.7B
| $591K | 0.11% |
1,379
| – | – |
|
136
Morningstar
MORN
$10.8B
| $586K | 0.11% |
2,887
+226
| +8% | +$45.9K |
|
137
Veeva Systems
VEEV
$44.7B
| $580K | 0.11% |
3,155
+276
| +10% | +$50.7K |
|
138
Gildan
GIL
$8.27B
| $579K | 0.11% |
17,361
| – | – |
|
139
Verizon
VZ
$187B
| $572K | 0.11% |
14,716
+4,425
| +43% | +$172K |
|
140
Eli Lilly
LLY
$652B
| $569K | 0.11% |
1,658
+44
| +3% | +$15.1K |
|
141
Illumina
ILMN
$15.7B
| $562K | 0.1% |
2,484
+158
| +7% | +$35.7K |
|
142
Icon
ICLR
$13.6B
| $562K | 0.1% |
2,630
-278
| -10% | -$59.4K |
|
143
Repligen
RGEN
$7.01B
| $554K | 0.1% |
3,291
+857
| +35% | +$144K |
|
144
Gentex
GNTX
$6.25B
| $552K | 0.1% |
19,702
+1,422
| +8% | +$39.9K |
|
145
Analog Devices
ADI
$122B
| $538K | 0.1% |
2,730
+290
| +12% | +$57.2K |
|
146
Netflix
NFLX
$529B
| $538K | 0.1% |
1,557
-2
| -0.1% | -$691 |
|
147
Bristol-Myers Squibb
BMY
$96B
| $523K | 0.1% |
7,549
-297
| -4% | -$20.6K |
|
148
Salesforce
CRM
$239B
| $519K | 0.1% |
2,597
+363
| +16% | +$72.5K |
|
149
PNC Financial Services
PNC
$80.5B
| $517K | 0.1% |
4,064
-335
| -8% | -$42.6K |
|
150
Corteva
CTVA
$49.1B
| $507K | 0.09% |
8,414
+455
| +6% | +$27.4K |
|