LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
-5.69%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$453M
AUM Growth
-$22.9M
(-4.8%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
52.76%
Holding
246
New
25
Increased
117
Reduced
45
Closed
19
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.07M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.78M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.5M |
| 4 |
Amazon
AMZN
|
$3.12M |
| 5 |
Cencora
COR
|
$2.82M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$15.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.21M |
| 3 |
Essential Utilities
WTRG
|
$2.99M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.92M |
| 5 |
Automatic Data Processing
ADP
|
$1.39M |
Sector Composition
| 1 | Industrials | 29.78% |
| 2 | Technology | 10.93% |
| 3 | Healthcare | 9.45% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Financials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CoStar Group
CSGP
$37.9B
| $375K | 0.08% |
5,389
+1,245
| +30% | +$86.6K |
|
152
HubSpot
HUBS
$25.7B
| $372K | 0.08% |
1,377
-5
| -0.4% | -$1.35K |
|
153
Icon
ICLR
$13.6B
| $370K | 0.08% |
2,015
-633
| -24% | -$116K |
|
154
Verizon
VZ
$187B
| $369K | 0.08% |
9,719
-861
| -8% | -$32.7K |
|
155
Charter Communications
CHTR
$35.7B
| $363K | 0.08% |
1,197
+29
| +2% | +$8.79K |
|
156
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $362K | 0.08% |
+3,531
| New | +$362K |
|
157
Hims & Hers Health
HIMS
$10.9B
| $357K | 0.08% |
64,052
+32,026
| +100% | +$179K |
|
158
iShares MSCI China ETF
MCHI
$7.91B
| $349K | 0.08% |
+8,211
| New | +$349K |
|
159
Union Pacific
UNP
$131B
| $346K | 0.08% |
1,778
+126
| +8% | +$24.5K |
|
160
Elevance Health
ELV
$70.6B
| $345K | 0.08% |
759
+19
| +3% | +$8.64K |
|
161
iShares Russell 2000 ETF
IWM
$67.8B
| $344K | 0.08% |
+2,084
| New | +$344K |
|
162
Cognex
CGNX
$7.55B
| $336K | 0.07% |
8,112
+1,976
| +32% | +$81.8K |
|
163
Braze
BRZE
$3.5B
| $328K | 0.07% |
+9,409
| New | +$328K |
|
164
Illumina
ILMN
$15.7B
| $327K | 0.07% |
1,760
+568
| +48% | +$106K |
|
165
American Tower
AMT
$92.9B
| $324K | 0.07% |
1,507
+37
| +3% | +$7.96K |
|
166
Aurinia Pharmaceuticals
AUPH
$1.63B
| $320K | 0.07% |
+42,500
| New | +$320K |
|
167
iShare MSCI Eurozone ETF
EZU
$7.85B
| $320K | 0.07% |
9,996
| – | – |
|
168
Blackrock
BLK
$170B
| $319K | 0.07% |
580
+84
| +17% | +$46.2K |
|
169
Veeva Systems
VEEV
$44.7B
| $317K | 0.07% |
1,924
+470
| +32% | +$77.4K |
|
170
Arbor Realty Trust
ABR
$2.34B
| $308K | 0.07% |
26,775
+439
| +2% | +$5.05K |
|
171
Colgate-Palmolive
CL
$68.8B
| $308K | 0.07% |
4,382
+106
| +2% | +$7.45K |
|
172
Honeywell
HON
$136B
| $308K | 0.07% |
1,843
-68
| -4% | -$11.4K |
|
173
Gentex
GNTX
$6.25B
| $303K | 0.07% |
12,698
+3,052
| +32% | +$72.8K |
|
174
CNO Financial Group
CNO
$3.85B
| $296K | 0.07% |
+16,479
| New | +$296K |
|
175
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $288K | 0.06% |
2,886
-373
| -11% | -$37.2K |
|