LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
+14.53%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$546M
AUM Growth
+$93.7M
(+21%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
254
New
27
Increased
142
Reduced
31
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.27M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.44M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.8M |
Top Sells
| 1 |
MasTec
MTZ
|
$20.6M |
| 2 |
iShares S&P 100 ETF
OEF
|
$11.3M |
| 3 |
Kroger
KR
|
$1.43M |
| 4 |
Cognizant
CTSH
|
$681K |
| 5 |
3M
MMM
|
$518K |
Sector Composition
| 1 | Industrials | 28.82% |
| 2 | Technology | 11.09% |
| 3 | Healthcare | 10.23% |
| 4 | Financials | 5.89% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corteva
CTVA
$49.1B
| $468K | 0.09% |
7,959
+988
| +14% | +$58.1K |
|
152
Dropbox
DBX
$8.06B
| $467K | 0.09% |
20,850
-1,466
| -7% | -$32.8K |
|
153
Veeva Systems
VEEV
$44.7B
| $465K | 0.09% |
2,879
+955
| +50% | +$154K |
|
154
Netflix
NFLX
$529B
| $460K | 0.08% |
1,559
-176
| -10% | -$51.9K |
|
155
Illumina
ILMN
$15.7B
| $458K | 0.08% |
2,326
+566
| +32% | +$111K |
|
156
Air Products & Chemicals
APD
$64.5B
| $432K | 0.08% |
1,400
+216
| +18% | +$66.6K |
|
157
Caterpillar
CAT
$198B
| $416K | 0.08% |
1,736
+287
| +20% | +$68.8K |
|
158
Aflac
AFL
$57.2B
| $414K | 0.08% |
+5,749
| New | +$414K |
|
159
Charter Communications
CHTR
$35.7B
| $413K | 0.08% |
1,219
+22
| +2% | +$7.46K |
|
160
Repligen
RGEN
$7.01B
| $412K | 0.08% |
2,434
+1,097
| +82% | +$186K |
|
161
Elevance Health
ELV
$70.6B
| $411K | 0.08% |
801
+42
| +6% | +$21.5K |
|
162
Commault Systems
CVLT
$7.96B
| $408K | 0.07% |
+6,491
| New | +$408K |
|
163
Verizon
VZ
$187B
| $405K | 0.07% |
10,291
+572
| +6% | +$22.5K |
|
164
Analog Devices
ADI
$122B
| $400K | 0.07% |
2,440
+589
| +32% | +$96.6K |
|
165
HubSpot
HUBS
$25.7B
| $399K | 0.07% |
1,379
+2
| +0.1% | +$578 |
|
166
iShare MSCI Eurozone ETF
EZU
$7.85B
| $395K | 0.07% |
9,996
| – | – |
|
167
iShares MSCI China ETF
MCHI
$7.91B
| $390K | 0.07% |
8,211
| – | – |
|
168
NVIDIA
NVDA
$4.07T
| $383K | 0.07% |
26,180
+3,890
| +17% | +$56.8K |
|
169
CNO Financial Group
CNO
$3.85B
| $377K | 0.07% |
16,479
| – | – |
|
170
Blackbaud
BLKB
$3.23B
| $374K | 0.07% |
+6,360
| New | +$374K |
|
171
GE Aerospace
GE
$296B
| $373K | 0.07% |
7,135
+212
| +3% | +$11.1K |
|
172
Linde
LIN
$220B
| $371K | 0.07% |
+1,136
| New | +$371K |
|
173
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $368K | 0.07% |
3,531
| – | – |
|
174
Colgate-Palmolive
CL
$68.8B
| $367K | 0.07% |
4,657
+275
| +6% | +$21.7K |
|
175
Arbor Realty Trust
ABR
$2.34B
| $362K | 0.07% |
27,461
+686
| +3% | +$9.05K |
|