LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
-4.65%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$971M
AUM Growth
-$59M
(-5.7%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
474
New
64
Increased
212
Reduced
111
Closed
42
Top Buys
| 1 |
KE Holdings
BEKE
|
$4.38M |
| 2 |
Grupo Aeroportuario Centro Norte
OMAB
|
$4.38M |
| 3 |
Apple
AAPL
|
$3.56M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.83M |
| 5 |
Xometry
XMTR
|
$2.01M |
Top Sells
| 1 |
MasTec
MTZ
|
$4.9M |
| 2 |
SPDR Gold Trust
GLD
|
$2.77M |
| 3 |
Vertex
VERX
|
$2.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.25M |
| 5 |
Applovin
APP
|
$1.74M |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Industrials | 14.07% |
| 3 | Financials | 8.74% |
| 4 | Healthcare | 7.69% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$95B
| $1.31M | 0.14% |
21,534
+7,598
| +55% | +$463K |
|
127
Energy Transfer Partners
ET
$60.6B
| $1.31M | 0.13% |
70,512
-3,192
| -4% | -$59.3K |
|
128
Norfolk Southern
NSC
$62.8B
| $1.3M | 0.13% |
5,480
+81
| +2% | +$19.2K |
|
129
AeroVironment
AVAV
$11.3B
| $1.3M | 0.13% |
10,870
-147
| -1% | -$17.5K |
|
130
Comcast
CMCSA
$125B
| $1.28M | 0.13% |
34,672
-1,252
| -3% | -$46.2K |
|
131
Nike
NKE
$111B
| $1.26M | 0.13% |
19,631
-3,516
| -15% | -$225K |
|
132
Emerson Electric
EMR
$74.9B
| $1.25M | 0.13% |
11,446
+433
| +4% | +$47.5K |
|
133
American Electric Power
AEP
$58.1B
| $1.24M | 0.13% |
11,384
+4,262
| +60% | +$466K |
|
134
United Parcel Service
UPS
$71.6B
| $1.24M | 0.13% |
11,286
-515
| -4% | -$56.6K |
|
135
Fortinet
FTNT
$58.6B
| $1.24M | 0.13% |
12,861
-2,369
| -16% | -$228K |
|
136
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.24M | 0.13% |
6,482
| – | – |
|
137
Medtronic
MDT
$119B
| $1.23M | 0.13% |
13,555
-299
| -2% | -$27.1K |
|
138
CNO Financial Group
CNO
$3.92B
| $1.21M | 0.12% |
28,982
| – | – |
|
139
US Bancorp
USB
$76.5B
| $1.2M | 0.12% |
28,175
-1,052
| -4% | -$44.9K |
|
140
Sysco
SYY
$39.5B
| $1.17M | 0.12% |
15,627
-923
| -6% | -$69.3K |
|
141
Deere & Co
DE
$128B
| $1.17M | 0.12% |
2,495
+112
| +5% | +$52.6K |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.17M | 0.12% |
19,994
-375
| -2% | -$21.9K |
|
143
RTX Corp
RTX
$212B
| $1.16M | 0.12% |
8,780
+1,076
| +14% | +$143K |
|
144
Cognyte Software
CGNT
$634M
| $1.16M | 0.12% |
148,104
-2,095
| -1% | -$16.3K |
|
145
Air Products & Chemicals
APD
$64.5B
| $1.15M | 0.12% |
3,909
-98
| -2% | -$28.9K |
|
146
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $1.14M | 0.12% |
20,566
-2,680
| -12% | -$149K |
|
|
PRMB
147
Primo Brands Corporation
PRMB
$9.38B
| $1.14M | 0.12% |
+17
| New | +$1.14M |
|
148
Caterpillar
CAT
$197B
| $1.13M | 0.12% |
3,426
+311
| +10% | +$103K |
|
149
Goldman Sachs
GS
$227B
| $1.13M | 0.12% |
2,065
+376
| +22% | +$205K |
|
150
Mondelez International
MDLZ
$78.8B
| $1.13M | 0.12% |
16,494
-60
| -0.4% | -$4.1K |
|