LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
+6.11%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$107M
(+12%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
428
New
52
Increased
199
Reduced
106
Closed
18
Top Buys
| 1 |
JGRW
Jensen Quality Growth ETF
JGRW
|
$43.8M |
| 2 |
MasTec
MTZ
|
$10.7M |
| 3 |
Apple
AAPL
|
$6.13M |
| 4 |
NVIDIA
NVDA
|
$3.39M |
| 5 |
Microsoft
MSFT
|
$1.9M |
Top Sells
| 1 |
Vertex
VERX
|
$40.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.34M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.78M |
| 4 |
Coca-Cola
KO
|
$1M |
| 5 |
Eli Lilly
LLY
|
$994K |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Industrials | 14.52% |
| 3 | Financials | 7.79% |
| 4 | Healthcare | 6.52% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$81.5B
| $1.28M | 0.12% |
4,629
+42
| +0.9% | +$11.6K |
|
127
Progressive
PGR
$143B
| $1.28M | 0.12% |
5,334
+1,809
| +51% | +$433K |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.27M | 0.12% |
20,369
| – | – |
|
129
Norfolk Southern
NSC
$62.3B
| $1.27M | 0.12% |
5,399
| – | – |
|
130
Sysco
SYY
$39.4B
| $1.27M | 0.12% |
16,550
-1,708
| -9% | -$131K |
|
131
IBM
IBM
$232B
| $1.26M | 0.12% |
5,713
+1,691
| +42% | +$372K |
|
132
Starbucks
SBUX
$97.1B
| $1.25M | 0.12% |
13,651
-7,047
| -34% | -$643K |
|
|
NNE
133
Nano Nuclear Energy
NNE
$1.32B
| $1.24M | 0.12% |
50,000
| – | – |
|
134
iShares S&P 500 Value ETF
IVE
$41B
| $1.24M | 0.12% |
6,482
| – | – |
|
135
Guidewire Software
GWRE
$22B
| $1.24M | 0.12% |
7,328
-790
| -10% | -$133K |
|
136
Novo Nordisk
NVO
$245B
| $1.23M | 0.12% |
14,252
+5,507
| +63% | +$474K |
|
137
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.21M | 0.12% |
23,246
+19,193
| +474% | +$1M |
|
138
Factset
FDS
$14B
| $1.2M | 0.12% |
2,491
+49
| +2% | +$23.5K |
|
139
Nice
NICE
$8.67B
| $1.19M | 0.12% |
7,008
+588
| +9% | +$99.9K |
|
140
Honeywell
HON
$136B
| $1.18M | 0.11% |
5,213
+245
| +5% | +$55.3K |
|
141
Spotify
SPOT
$146B
| $1.16M | 0.11% |
2,598
+1
| +0% | +$447 |
|
142
Air Products & Chemicals
APD
$64.5B
| $1.16M | 0.11% |
4,007
-984
| -20% | -$285K |
|
143
Danaher
DHR
$143B
| $1.14M | 0.11% |
4,979
-7
| -0.1% | -$1.61K |
|
144
Caterpillar
CAT
$198B
| $1.13M | 0.11% |
3,115
| – | – |
|
145
NextEra Energy, Inc.
NEE
$146B
| $1.12M | 0.11% |
15,683
+1,265
| +9% | +$90.7K |
|
146
GE Aerospace
GE
$296B
| $1.11M | 0.11% |
6,640
+647
| +11% | +$108K |
|
147
Medtronic
MDT
$119B
| $1.11M | 0.11% |
13,854
+173
| +1% | +$13.8K |
|
148
Microchip Technology
MCHP
$35.6B
| $1.11M | 0.11% |
19,292
-375
| -2% | -$21.5K |
|
149
Constellation Brands
STZ
$26.2B
| $1.1M | 0.11% |
4,983
-437
| -8% | -$96.6K |
|
150
ResMed
RMD
$40.6B
| $1.08M | 0.11% |
4,740
+81
| +2% | +$18.5K |
|