LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
+12.08%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$775M
AUM Growth
+$154M
(+25%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
318
New
38
Increased
133
Reduced
94
Closed
14
Top Buys
| 1 |
Vertex
VERX
|
$82M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.63M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$4.04M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.96M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.73M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.52M |
| 2 |
Elevance Health
ELV
|
$2.11M |
| 3 |
Cencora
COR
|
$1.93M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.88M |
| 5 |
Marsh & McLennan
MMC
|
$1.83M |
Sector Composition
| 1 | Technology | 27.17% |
| 2 | Industrials | 17.34% |
| 3 | Healthcare | 8.19% |
| 4 | Financials | 6.57% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CoStar Group
CSGP
$37.9B
| $1M | 0.13% |
11,500
+261
| +2% | +$22.8K |
|
127
Perrigo
PRGO
$3.12B
| $993K | 0.13% |
30,866
-18,584
| -38% | -$598K |
|
128
Broadcom
AVGO
$1.58T
| $968K | 0.12% |
8,670
+3,790
| +78% | +$423K |
|
129
Emerson Electric
EMR
$74.6B
| $963K | 0.12% |
9,896
+171
| +2% | +$16.6K |
|
130
Vanguard Small-Cap ETF
VB
$67.2B
| $958K | 0.12% |
+4,490
| New | +$958K |
|
131
Salesforce
CRM
$239B
| $955K | 0.12% |
3,631
+607
| +20% | +$160K |
|
132
Cimpress
CMPR
$1.54B
| $953K | 0.12% |
11,903
| – | – |
|
133
Danaher
DHR
$143B
| $938K | 0.12% |
4,054
+17
| +0.4% | +$3.93K |
|
134
TSMC
TSM
$1.26T
| $929K | 0.12% |
8,891
+16
| +0.2% | +$1.67K |
|
135
Oracle
ORCL
$654B
| $921K | 0.12% |
8,735
+788
| +10% | +$83.1K |
|
|
LBAI
136
DELISTED
Lakeland Bancorp Inc
LBAI
| $919K | 0.12% |
62,121
| – | – |
|
137
Netflix
NFLX
$529B
| $916K | 0.12% |
1,882
+387
| +26% | +$188K |
|
138
Qualcomm
QCOM
$172B
| $903K | 0.12% |
6,242
-3,771
| -38% | -$545K |
|
139
Adobe
ADBE
$148B
| $901K | 0.12% |
1,510
+225
| +18% | +$134K |
|
140
Commault Systems
CVLT
$7.96B
| $894K | 0.12% |
11,198
+1,925
| +21% | +$154K |
|
141
American Express
AXP
$227B
| $868K | 0.11% |
4,635
+93
| +2% | +$17.4K |
|
142
Honeywell
HON
$136B
| $843K | 0.11% |
4,020
-171
| -4% | -$35.9K |
|
143
Ball Corp
BALL
$13.9B
| $843K | 0.11% |
14,654
-939
| -6% | -$54K |
|
144
Cognyte Software
CGNT
$657M
| $843K | 0.11% |
131,032
+16,832
| +15% | +$108K |
|
|
HES
145
DELISTED
Hess
HES
| $842K | 0.11% |
5,840
+3,605
| +161% | +$520K |
|
146
Fiserv
FI
$73.4B
| $841K | 0.11% |
6,329
+237
| +4% | +$31.5K |
|
147
Bio-Techne
TECH
$8.46B
| $840K | 0.11% |
10,884
+1,283
| +13% | +$99K |
|
148
Alibaba
BABA
$323B
| $826K | 0.11% |
10,658
+145
| +1% | +$11.2K |
|
149
Goldman Sachs
GS
$223B
| $821K | 0.11% |
2,129
+1,083
| +104% | +$418K |
|
150
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $811K | 0.1% |
15,000
| – | – |
|