LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
+11.81%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$674M
AUM Growth
+$132M
(+24%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
278
New
29
Increased
134
Reduced
65
Closed
11
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$8.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.17M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$6.84M |
| 4 |
Apple
AAPL
|
$3.86M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.42M |
Top Sells
| 1 |
Vertex
VERX
|
$3.21M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.19M |
| 3 |
Becton Dickinson
BDX
|
$689K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$663K |
| 5 |
Cencora
COR
|
$481K |
Sector Composition
| 1 | Industrials | 29.94% |
| 2 | Technology | 15.16% |
| 3 | Healthcare | 9.55% |
| 4 | Financials | 6.16% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Factset
FDS
$14B
| $898K | 0.13% |
2,242
+104
| +5% | +$41.7K |
|
|
PXD
127
DELISTED
Pioneer Natural Resource Co.
PXD
| $894K | 0.13% |
+4,313
| New | +$894K |
|
128
Alibaba
BABA
$323B
| $876K | 0.13% |
10,513
| – | – |
|
129
Fiserv
FI
$73.4B
| $861K | 0.13% |
+6,826
| New | +$861K |
|
130
Emerson Electric
EMR
$74.6B
| $856K | 0.13% |
+9,471
| New | +$856K |
|
131
RBC Bearings
RBC
$12.2B
| $854K | 0.13% |
3,927
+185
| +5% | +$40.2K |
|
132
New Jersey Resources
NJR
$4.72B
| $851K | 0.13% |
17,884
-1,415
| -7% | -$67.3K |
|
133
Eli Lilly
LLY
$652B
| $836K | 0.12% |
1,783
+125
| +8% | +$58.6K |
|
|
LBAI
134
DELISTED
Lakeland Bancorp Inc
LBAI
| $832K | 0.12% |
62,121
| – | – |
|
135
Danaher
DHR
$143B
| $815K | 0.12% |
+3,832
| New | +$815K |
|
136
Ball Corp
BALL
$13.9B
| $789K | 0.12% |
13,559
+93
| +0.7% | +$5.41K |
|
137
American Express
AXP
$227B
| $779K | 0.12% |
4,471
+24
| +0.5% | +$4.18K |
|
138
ResMed
RMD
$40.6B
| $778K | 0.12% |
3,562
+171
| +5% | +$37.4K |
|
139
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $757K | 0.11% |
15,000
| – | – |
|
140
Cognex
CGNX
$7.55B
| $749K | 0.11% |
13,371
+631
| +5% | +$35.3K |
|
141
DexCom
DXCM
$31.6B
| $737K | 0.11% |
5,732
+332
| +6% | +$42.7K |
|
142
HubSpot
HUBS
$25.7B
| $734K | 0.11% |
1,379
| – | – |
|
143
Bio-Techne
TECH
$8.46B
| $733K | 0.11% |
8,976
+456
| +5% | +$37.2K |
|
144
Vanguard Mid-Cap ETF
VO
$87.3B
| $724K | 0.11% |
3,287
-223
| -6% | -$49.1K |
|
145
Equinix
EQIX
$75.7B
| $721K | 0.11% |
920
+17
| +2% | +$13.3K |
|
146
Jack Henry & Associates
JKHY
$11.8B
| $721K | 0.11% |
4,310
+196
| +5% | +$32.8K |
|
147
Veeva Systems
VEEV
$44.7B
| $667K | 0.1% |
3,373
+218
| +7% | +$43.1K |
|
148
iShares Global Infrastructure ETF
IGF
$7.99B
| $664K | 0.1% |
+14,140
| New | +$664K |
|
149
Netflix
NFLX
$529B
| $657K | 0.1% |
1,491
-66
| -4% | -$29.1K |
|
150
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $653K | 0.1% |
20,827
-386
| -2% | -$12.1K |
|