LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
-15.44%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$476M
AUM Growth
-$39.4M
(-7.6%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
234
New
19
Increased
124
Reduced
31
Closed
13
Top Buys
| 1 |
MasTec
MTZ
|
$16.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
$2.64M |
| 3 |
Walt Disney
DIS
|
$1.62M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$1.16M |
| 5 |
Johnson & Johnson
JNJ
|
$820K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$544K |
| 2 |
EPAM Systems
EPAM
|
$535K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$382K |
| 4 |
Kinder Morgan
KMI
|
$302K |
| 5 |
DFS
Discover Financial Services
DFS
|
$237K |
Sector Composition
| 1 | Industrials | 31.36% |
| 2 | Technology | 10% |
| 3 | Healthcare | 8.21% |
| 4 | Financials | 5.27% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medpace
MEDP
$13.7B
| $354K | 0.07% |
+2,362
| New | +$354K |
|
152
Bio-Techne
TECH
$8.46B
| $354K | 0.07% |
4,080
+1,352
| +50% | +$117K |
|
153
GE Aerospace
GE
$296B
| $353K | 0.07% |
8,903
-142
| -2% | -$5.63K |
|
154
Union Pacific
UNP
$131B
| $352K | 0.07% |
1,652
+5
| +0.3% | +$1.07K |
|
155
Vanguard Total Bond Market
BND
$135B
| $350K | 0.07% |
+4,650
| New | +$350K |
|
156
Arbor Realty Trust
ABR
$2.34B
| $345K | 0.07% |
26,336
+11,336
| +76% | +$149K |
|
157
Colgate-Palmolive
CL
$68.8B
| $343K | 0.07% |
4,276
+698
| +20% | +$56K |
|
158
ResMed
RMD
$40.6B
| $342K | 0.07% |
1,630
+577
| +55% | +$121K |
|
159
Amphenol
APH
$135B
| $340K | 0.07% |
10,528
+3,868
| +58% | +$125K |
|
160
Qualys
QLYS
$4.87B
| $338K | 0.07% |
2,680
+1,085
| +68% | +$137K |
|
161
Morningstar
MORN
$10.8B
| $334K | 0.07% |
1,380
+560
| +68% | +$136K |
|
|
SAIL
162
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $334K | 0.07% |
5,334
-956
| -15% | -$59.9K |
|
163
Honeywell
HON
$136B
| $332K | 0.07% |
1,911
+79
| +4% | +$13.7K |
|
164
RBC Bearings
RBC
$12.2B
| $332K | 0.07% |
1,797
+731
| +69% | +$135K |
|
165
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $325K | 0.07% |
3,259
-39
| -1% | -$3.89K |
|
166
ConocoPhillips
COP
$116B
| $324K | 0.07% |
3,585
+115
| +3% | +$10.4K |
|
167
Progressive
PGR
$143B
| $311K | 0.07% |
2,671
+109
| +4% | +$12.7K |
|
168
Public Service Enterprise Group
PEG
$40.5B
| $309K | 0.07% |
4,885
-39
| -0.8% | -$2.47K |
|
169
Walmart
WMT
$801B
| $308K | 0.06% |
7,611
+1,359
| +22% | +$55K |
|
170
Blackrock
BLK
$170B
| $302K | 0.06% |
496
+221
| +80% | +$135K |
|
171
JD.com
JD
$44.6B
| $301K | 0.06% |
4,682
| – | – |
|
172
Vanguard FTSE Europe ETF
VGK
$26.9B
| $300K | 0.06% |
5,677
| – | – |
|
173
Veeva Systems
VEEV
$44.7B
| $288K | 0.06% |
+1,454
| New | +$288K |
|
174
AT&T
T
$212B
| $286K | 0.06% |
13,668
+1,028
| +8% | +$21.5K |
|
175
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $280K | 0.06% |
6,733
-4,104
| -38% | -$171K |
|