LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
+11.81%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$674M
AUM Growth
+$132M
(+24%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
278
New
29
Increased
134
Reduced
65
Closed
11
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$8.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.17M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$6.84M |
| 4 |
Apple
AAPL
|
$3.86M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.42M |
Top Sells
| 1 |
Vertex
VERX
|
$3.21M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.19M |
| 3 |
Becton Dickinson
BDX
|
$689K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$663K |
| 5 |
Cencora
COR
|
$481K |
Sector Composition
| 1 | Industrials | 29.94% |
| 2 | Technology | 15.16% |
| 3 | Healthcare | 9.55% |
| 4 | Financials | 6.16% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kornit Digital
KRNT
$687M
| $652K | 0.1% |
22,202
+1,101
| +5% | +$32.3K |
|
152
Cognyte Software
CGNT
$657M
| $628K | 0.09% |
103,162
+20,384
| +25% | +$124K |
|
153
Reinsurance Group of America
RGA
$12.8B
| $623K | 0.09% |
4,491
-46
| -1% | -$6.38K |
|
154
Icon
ICLR
$13.6B
| $610K | 0.09% |
2,440
-190
| -7% | -$47.5K |
|
155
Salesforce
CRM
$239B
| $606K | 0.09% |
2,870
+273
| +11% | +$57.7K |
|
156
Gentex
GNTX
$6.25B
| $604K | 0.09% |
20,650
+948
| +5% | +$27.7K |
|
157
Adobe
ADBE
$148B
| $600K | 0.09% |
1,228
+566
| +85% | +$277K |
|
158
Morningstar
MORN
$10.8B
| $594K | 0.09% |
3,029
+142
| +5% | +$27.8K |
|
159
Phreesia
PHR
$1.68B
| $589K | 0.09% |
19,000
| – | – |
|
160
iShares Russell 2000 Value ETF
IWN
$11.9B
| $587K | 0.09% |
+4,167
| New | +$587K |
|
161
Cisco
CSCO
$264B
| $570K | 0.08% |
11,016
-4,420
| -29% | -$229K |
|
162
Vanguard Information Technology ETF
VGT
$99.9B
| $561K | 0.08% |
1,268
+520
| +70% | +$230K |
|
163
Gildan
GIL
$8.27B
| $560K | 0.08% |
17,361
| – | – |
|
164
Verizon
VZ
$187B
| $556K | 0.08% |
14,963
+247
| +2% | +$9.19K |
|
165
Dropbox
DBX
$8.06B
| $553K | 0.08% |
20,753
| – | – |
|
166
Repligen
RGEN
$7.01B
| $546K | 0.08% |
3,861
+570
| +17% | +$80.6K |
|
167
Zoetis
ZTS
$67.9B
| $537K | 0.08% |
+3,116
| New | +$537K |
|
168
Commault Systems
CVLT
$7.96B
| $534K | 0.08% |
7,351
+347
| +5% | +$25.2K |
|
169
Cerence
CRNC
$399M
| $523K | 0.08% |
17,888
+847
| +5% | +$24.8K |
|
170
Digital Realty Trust
DLR
$55.7B
| $521K | 0.08% |
4,576
-72
| -2% | -$8.2K |
|
171
Blackrock
BLK
$170B
| $514K | 0.08% |
744
-2
| -0.3% | -$1.38K |
|
172
Blackbaud
BLKB
$3.23B
| $507K | 0.08% |
7,120
+245
| +4% | +$17.4K |
|
173
Analog Devices
ADI
$122B
| $506K | 0.08% |
2,598
-132
| -5% | -$25.7K |
|
|
NATI
174
DELISTED
National Instruments Corp
NATI
| $501K | 0.07% |
8,727
+411
| +5% | +$23.6K |
|
175
Bristol-Myers Squibb
BMY
$96B
| $492K | 0.07% |
7,701
+152
| +2% | +$9.72K |
|