LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
-9.1%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$621M
AUM Growth
-$53.1M
(-7.9%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
293
New
26
Increased
159
Reduced
51
Closed
13
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$7.95M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$5.37M |
| 3 |
Elevance Health
ELV
|
$2.06M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.7M |
| 5 |
Apple
AAPL
|
$1.49M |
Top Sells
| 1 |
MasTec
MTZ
|
$6.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.28M |
| 3 |
United Parcel Service
UPS
|
$1.07M |
| 4 |
Becton Dickinson
BDX
|
$817K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$723K |
Sector Composition
| 1 | Industrials | 20.8% |
| 2 | Technology | 17.32% |
| 3 | Healthcare | 10.84% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RBC Bearings
RBC
$12.2B
| $968K | 0.16% |
4,134
+207
| +5% | +$48.5K |
|
127
iShares S&P 500 Value ETF
IVE
$41B
| $964K | 0.16% |
6,232
| – | – |
|
128
Emerson Electric
EMR
$74.6B
| $939K | 0.15% |
9,725
+254
| +3% | +$24.5K |
|
|
ANSS
129
DELISTED
Ansys
ANSS
| $932K | 0.15% |
3,131
+175
| +6% | +$52.1K |
|
130
Cisco
CSCO
$264B
| $930K | 0.15% |
17,299
+6,283
| +57% | +$338K |
|
131
Amylyx Pharmaceuticals
AMLX
$910M
| $916K | 0.15% |
+50,000
| New | +$916K |
|
132
Alibaba
BABA
$323B
| $912K | 0.15% |
10,513
| – | – |
|
133
Danaher
DHR
$143B
| $888K | 0.14% |
4,037
+205
| +5% | +$45.1K |
|
134
CoStar Group
CSGP
$37.9B
| $864K | 0.14% |
11,239
+603
| +6% | +$46.4K |
|
|
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
| $848K | 0.14% |
3,695
-618
| -14% | -$142K |
|
136
Oracle
ORCL
$654B
| $842K | 0.14% |
+7,947
| New | +$842K |
|
137
Cimpress
CMPR
$1.54B
| $833K | 0.13% |
+11,903
| New | +$833K |
|
|
LBAI
138
DELISTED
Lakeland Bancorp Inc
LBAI
| $784K | 0.13% |
62,121
| – | – |
|
139
Ball Corp
BALL
$13.9B
| $776K | 0.13% |
15,593
+2,034
| +15% | +$101K |
|
140
TSMC
TSM
$1.26T
| $775K | 0.12% |
8,875
-31
| -0.3% | -$2.71K |
|
141
Honeywell
HON
$136B
| $774K | 0.12% |
4,191
-278
| -6% | -$51.4K |
|
142
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $751K | 0.12% |
15,000
| – | – |
|
143
Morningstar
MORN
$10.8B
| $747K | 0.12% |
3,187
+158
| +5% | +$37K |
|
144
Verizon
VZ
$187B
| $741K | 0.12% |
22,867
+7,904
| +53% | +$256K |
|
145
New Jersey Resources
NJR
$4.72B
| $734K | 0.12% |
17,884
| – | – |
|
146
IBM
IBM
$232B
| $731K | 0.12% |
+5,210
| New | +$731K |
|
147
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $724K | 0.12% |
24,012
+3,185
| +15% | +$96.1K |
|
148
Veeva Systems
VEEV
$44.7B
| $721K | 0.12% |
3,543
+170
| +5% | +$34.6K |
|
149
Cummins
CMI
$55.1B
| $719K | 0.12% |
+3,149
| New | +$719K |
|
150
Gentex
GNTX
$6.25B
| $707K | 0.11% |
21,737
+1,087
| +5% | +$35.4K |
|