LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
-5.54%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$515M
AUM Growth
+$242M
(+89%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
51.51%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
225
New
92
Increased
86
Reduced
11
Closed
10
Top Buys
| 1 |
MasTec
MTZ
|
$139M |
| 2 |
iShares S&P 100 ETF
OEF
|
$7.77M |
| 3 |
UnitedHealth
UNH
|
$4.39M |
| 4 |
Johnson & Johnson
JNJ
|
$4.18M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.09M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.39M |
| 2 |
CNO Financial Group
CNO
|
$979K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$869K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$703K |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$693K |
Sector Composition
| 1 | Industrials | 30.76% |
| 2 | Technology | 10.75% |
| 3 | Healthcare | 6.72% |
| 4 | Financials | 5.31% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nice
NICE
$8.67B
| $344K | 0.07% |
+1,571
| New | +$344K |
|
152
American Tower
AMT
$92.9B
| $332K | 0.06% |
1,323
+284
| +27% | +$71.3K |
|
153
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $330K | 0.06% |
3,298
-110
| -3% | -$11K |
|
|
SAIL
154
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $322K | 0.06% |
6,290
+956
| +18% | +$48.9K |
|
155
Hydrofarm Holdings
HYFM
$15.4M
| $321K | 0.06% |
2,119
| – | – |
|
|
STON
156
DELISTED
StoneMor Inc.
STON
| $321K | 0.06% |
122,819
+111,619
| +997% | +$292K |
|
|
ANSS
157
DELISTED
Ansys
ANSS
| $319K | 0.06% |
+1,003
| New | +$319K |
|
158
CyberArk
CYBR
$23.3B
| $318K | 0.06% |
+1,886
| New | +$318K |
|
159
Manhattan Associates
MANH
$13B
| $316K | 0.06% |
+2,275
| New | +$316K |
|
160
Walmart
WMT
$801B
| $310K | 0.06% |
+6,252
| New | +$310K |
|
161
Vanguard Information Technology ETF
VGT
$99.9B
| $309K | 0.06% |
743
+1
| +0.1% | +$416 |
|
162
Chubb
CB
$111B
| $308K | 0.06% |
+1,432
| New | +$308K |
|
163
iShares US Basic Materials ETF
IYM
$565M
| $305K | 0.06% |
2,038
+5
| +0.2% | +$748 |
|
164
Verisk Analytics
VRSK
$37.8B
| $305K | 0.06% |
+1,421
| New | +$305K |
|
165
Alerian MLP ETF
AMLP
$10.5B
| $304K | 0.06% |
+7,936
| New | +$304K |
|
166
Kinder Morgan
KMI
$59.1B
| $302K | 0.06% |
15,987
+926
| +6% | +$17.5K |
|
167
Illumina
ILMN
$15.7B
| $299K | 0.06% |
+880
| New | +$299K |
|
168
Bio-Techne
TECH
$8.46B
| $295K | 0.06% |
+2,728
| New | +$295K |
|
169
Progressive
PGR
$143B
| $292K | 0.06% |
2,562
+417
| +19% | +$47.5K |
|
170
AeroVironment
AVAV
$11.3B
| $287K | 0.06% |
+3,045
| New | +$287K |
|
171
Gaming and Leisure Properties
GLPI
$13.7B
| $282K | 0.05% |
+6,000
| New | +$282K |
|
172
Analog Devices
ADI
$122B
| $275K | 0.05% |
+1,667
| New | +$275K |
|
173
Global X Uranium ETF
URA
$4.17B
| $273K | 0.05% |
10,438
| – | – |
|
174
Colgate-Palmolive
CL
$68.8B
| $271K | 0.05% |
+3,578
| New | +$271K |
|
175
JD.com
JD
$44.6B
| $271K | 0.05% |
4,682
| – | – |
|