LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
+12.52%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$791M
AUM Growth
+$16.8M
(+2.2%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
334
New
30
Increased
133
Reduced
108
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.38M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.59M |
| 3 |
Zoetis
ZTS
|
$1.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.24M |
| 5 |
Applovin
APP
|
$1.22M |
Top Sells
| 1 |
Vertex
VERX
|
$34.3M |
| 2 |
MasTec
MTZ
|
$19M |
| 3 |
Ross Stores
ROST
|
$1.7M |
| 4 |
W.W. Grainger
GWW
|
$1.55M |
| 5 |
Pfizer
PFE
|
$1.54M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Industrials | 17.45% |
| 3 | Healthcare | 7.76% |
| 4 | Financials | 6.7% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.6B
| $1.11M | 0.14% |
9,764
-132
| -1% | -$15K |
|
127
American Express
AXP
$227B
| $1.08M | 0.14% |
4,729
+94
| +2% | +$21.4K |
|
128
Danaher
DHR
$143B
| $1.07M | 0.14% |
4,294
+240
| +6% | +$59.9K |
|
129
Cimpress
CMPR
$1.54B
| $1.05M | 0.13% |
11,903
| – | – |
|
130
Micron Technology
MU
$147B
| $1.05M | 0.13% |
8,885
+2,751
| +45% | +$325K |
|
131
Ball Corp
BALL
$13.9B
| $1.03M | 0.13% |
15,325
+671
| +5% | +$45.2K |
|
132
Vanguard Small-Cap ETF
VB
$67.2B
| $1.03M | 0.13% |
4,490
| – | – |
|
133
Factset
FDS
$14B
| $1.02M | 0.13% |
2,255
-117
| -5% | -$53.2K |
|
134
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$642M
| $1.02M | 0.13% |
24,706
-1,020
| -4% | -$42K |
|
135
ResMed
RMD
$40.6B
| $990K | 0.13% |
4,999
+335
| +7% | +$66.3K |
|
136
Fiserv
FI
$73.4B
| $970K | 0.12% |
6,067
-262
| -4% | -$41.9K |
|
137
Guidewire Software
GWRE
$22B
| $956K | 0.12% |
8,194
+1,546
| +23% | +$180K |
|
138
Global Payments
GPN
$21.3B
| $950K | 0.12% |
7,095
-6,253
| -47% | -$837K |
|
|
ANSS
139
DELISTED
Ansys
ANSS
| $940K | 0.12% |
2,708
-481
| -15% | -$167K |
|
140
Vanguard Information Technology ETF
VGT
$99.9B
| $932K | 0.12% |
1,777
+251
| +16% | +$132K |
|
141
State Street
STT
$32B
| $923K | 0.12% |
11,838
-10,424
| -47% | -$813K |
|
142
Morningstar
MORN
$10.8B
| $918K | 0.12% |
2,976
+224
| +8% | +$69.1K |
|
143
Bio-Techne
TECH
$8.46B
| $915K | 0.12% |
12,992
+2,108
| +19% | +$148K |
|
144
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $906K | 0.11% |
15,000
| – | – |
|
|
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
| $900K | 0.11% |
3,430
-1
| -0% | -$263 |
|
146
Honeywell
HON
$136B
| $888K | 0.11% |
4,328
+308
| +8% | +$63.2K |
|
147
Moody's
MCO
$89.5B
| $882K | 0.11% |
2,244
-771
| -26% | -$303K |
|
148
Vanguard Growth ETF
VUG
$186B
| $856K | 0.11% |
2,487
+1,838
| +283% | +$633K |
|
149
Lam Research
LRCX
$130B
| $854K | 0.11% |
8,770
+3,860
| +79% | +$376K |
|
150
Jack Henry & Associates
JKHY
$11.8B
| $851K | 0.11% |
4,896
+365
| +8% | +$63.4K |
|