LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
-9.1%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$621M
AUM Growth
-$53.1M
(-7.9%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
293
New
26
Increased
159
Reduced
51
Closed
13
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$7.95M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$5.37M |
| 3 |
Elevance Health
ELV
|
$2.06M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.7M |
| 5 |
Apple
AAPL
|
$1.49M |
Top Sells
| 1 |
MasTec
MTZ
|
$6.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.28M |
| 3 |
United Parcel Service
UPS
|
$1.07M |
| 4 |
Becton Dickinson
BDX
|
$817K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$723K |
Sector Composition
| 1 | Industrials | 20.8% |
| 2 | Technology | 17.32% |
| 3 | Healthcare | 10.84% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.7B
| $699K | 0.11% |
+8,931
| New | +$699K |
|
152
Fiserv
FI
$73.4B
| $688K | 0.11% |
6,092
-734
| -11% | -$82.9K |
|
153
Jack Henry & Associates
JKHY
$11.8B
| $685K | 0.11% |
4,531
+221
| +5% | +$33.4K |
|
154
Vanguard Information Technology ETF
VGT
$99.9B
| $684K | 0.11% |
1,644
+376
| +30% | +$156K |
|
155
HubSpot
HUBS
$25.7B
| $679K | 0.11% |
1,379
| – | – |
|
156
Equinix
EQIX
$75.7B
| $679K | 0.11% |
935
+15
| +2% | +$10.9K |
|
157
American Express
AXP
$227B
| $678K | 0.11% |
4,542
+71
| +2% | +$10.6K |
|
158
Skyworks Solutions
SWKS
$11.2B
| $672K | 0.11% |
+6,816
| New | +$672K |
|
159
ResMed
RMD
$40.6B
| $657K | 0.11% |
4,443
+881
| +25% | +$130K |
|
160
Adobe
ADBE
$148B
| $655K | 0.11% |
1,285
+57
| +5% | +$29.1K |
|
161
Reinsurance Group of America
RGA
$12.8B
| $655K | 0.11% |
4,510
+19
| +0.4% | +$2.76K |
|
162
Bio-Techne
TECH
$8.46B
| $654K | 0.11% |
9,601
+625
| +7% | +$42.5K |
|
163
Repligen
RGEN
$7.01B
| $646K | 0.1% |
4,062
+201
| +5% | +$32K |
|
164
BP
BP
$87.4B
| $639K | 0.1% |
16,492
+6,794
| +70% | +$263K |
|
165
Commault Systems
CVLT
$7.96B
| $627K | 0.1% |
9,273
+1,922
| +26% | +$130K |
|
166
PureCycle Technologies
PCT
$2.41B
| $624K | 0.1% |
111,272
| – | – |
|
167
DexCom
DXCM
$31.6B
| $614K | 0.1% |
6,584
+852
| +15% | +$79.5K |
|
168
Salesforce
CRM
$239B
| $613K | 0.1% |
3,024
+154
| +5% | +$31.2K |
|
169
Guidewire Software
GWRE
$22B
| $598K | 0.1% |
6,646
+1,135
| +21% | +$102K |
|
170
Cognex
CGNX
$7.55B
| $597K | 0.1% |
14,072
+701
| +5% | +$29.8K |
|
|
171
iShares Russell 1000 Value ETF
IWD
$63.5B
| $591K | 0.1% |
3,870
-4,730
| -55% | -$723K |
|
172
Digital Realty Trust
DLR
$55.7B
| $582K | 0.09% |
4,811
+235
| +5% | +$28.4K |
|
173
Charter Communications
CHTR
$35.7B
| $572K | 0.09% |
1,300
+12
| +0.9% | +$5.28K |
|
174
Dropbox
DBX
$8.06B
| $565K | 0.09% |
20,753
| – | – |
|
175
Netflix
NFLX
$529B
| $565K | 0.09% |
1,495
+4
| +0.3% | +$1.51K |
|