LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
+5.66%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$823M
AUM Growth
+$31.1M
(+3.9%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
347
New
33
Increased
168
Reduced
86
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$3.96M |
| 2 |
NVIDIA
NVDA
|
$1.67M |
| 3 |
Sherwin-Williams
SHW
|
$1.09M |
| 4 |
Coca-Cola
KO
|
$1.03M |
| 5 |
Philip Morris
PM
|
$1.02M |
Top Sells
| 1 |
MasTec
MTZ
|
$18.5M |
| 2 |
Truist Financial
TFC
|
$3.25M |
| 3 |
Air Products & Chemicals
APD
|
$2.6M |
| 4 |
Intel
INTC
|
$1.04M |
| 5 |
Uber
UBER
|
$960K |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Industrials | 16.52% |
| 3 | Healthcare | 7.41% |
| 4 | Financials | 6.2% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$24.1B
| $1.03M | 0.12% |
7,771
-680
| -8% | -$89.9K |
|
127
Vanguard Information Technology ETF
VGT
$99.9B
| $1.03M | 0.12% |
1,777
| – | – |
|
128
Honeywell
HON
$136B
| $1.03M | 0.12% |
4,802
+474
| +11% | +$101K |
|
129
Salesforce
CRM
$239B
| $1.02M | 0.12% |
3,963
-1,152
| -23% | -$296K |
|
130
Fiserv
FI
$73.4B
| $1M | 0.12% |
6,735
+668
| +11% | +$99.6K |
|
131
Vanguard Small-Cap ETF
VB
$67.2B
| $983K | 0.12% |
4,490
| – | – |
|
132
ResMed
RMD
$40.6B
| $982K | 0.12% |
5,129
+130
| +3% | +$24.9K |
|
133
Factset
FDS
$14B
| $970K | 0.12% |
2,377
+122
| +5% | +$49.8K |
|
134
CoStar Group
CSGP
$37.9B
| $956K | 0.12% |
12,890
+104
| +0.8% | +$7.71K |
|
135
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $953K | 0.12% |
15,000
| – | – |
|
136
Bio-Techne
TECH
$8.46B
| $951K | 0.12% |
13,278
+286
| +2% | +$20.5K |
|
137
Vanguard Growth ETF
VUG
$186B
| $931K | 0.11% |
2,487
| – | – |
|
138
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$642M
| $914K | 0.11% |
22,419
-2,287
| -9% | -$93.3K |
|
139
Caterpillar
CAT
$198B
| $902K | 0.11% |
2,708
-1,718
| -39% | -$572K |
|
140
Goldman Sachs
GS
$223B
| $902K | 0.11% |
1,994
+253
| +15% | +$114K |
|
141
Morningstar
MORN
$10.8B
| $895K | 0.11% |
3,025
+49
| +2% | +$14.5K |
|
142
CNO Financial Group
CNO
$3.85B
| $895K | 0.11% |
32,282
-9,404
| -23% | -$261K |
|
143
GE Aerospace
GE
$296B
| $890K | 0.11% |
+5,600
| New | +$890K |
|
144
Adobe
ADBE
$148B
| $862K | 0.1% |
1,551
+121
| +8% | +$67.2K |
|
145
Ball Corp
BALL
$13.9B
| $848K | 0.1% |
14,122
-1,203
| -8% | -$72.2K |
|
146
Advanced Micro Devices
AMD
$245B
| $840K | 0.1% |
5,176
-1,188
| -19% | -$193K |
|
147
Jack Henry & Associates
JKHY
$11.8B
| $832K | 0.1% |
5,013
+117
| +2% | +$19.4K |
|
148
Cognex
CGNX
$7.55B
| $824K | 0.1% |
17,625
+2,344
| +15% | +$110K |
|
149
Spotify
SPOT
$146B
| $815K | 0.1% |
2,596
| – | – |
|
150
State Street
STT
$32B
| $812K | 0.1% |
10,969
-869
| -7% | -$64.3K |
|