LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
+12.08%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$775M
AUM Growth
+$154M
(+25%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
318
New
38
Increased
133
Reduced
94
Closed
14
Top Buys
| 1 |
Vertex
VERX
|
$82M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.63M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$4.04M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.96M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.73M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.52M |
| 2 |
Elevance Health
ELV
|
$2.11M |
| 3 |
Cencora
COR
|
$1.93M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.88M |
| 5 |
Marsh & McLennan
MMC
|
$1.83M |
Sector Composition
| 1 | Technology | 27.17% |
| 2 | Industrials | 17.34% |
| 3 | Healthcare | 8.19% |
| 4 | Financials | 6.57% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
New Jersey Resources
NJR
$4.72B
| $805K | 0.1% |
17,884
| – | – |
|
152
HubSpot
HUBS
$25.7B
| $803K | 0.1% |
1,383
+4
| +0.3% | +$2.32K |
|
153
ResMed
RMD
$40.6B
| $802K | 0.1% |
4,664
+221
| +5% | +$38K |
|
154
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $798K | 0.1% |
24,337
+325
| +1% | +$10.7K |
|
155
Equinix
EQIX
$75.7B
| $796K | 0.1% |
988
+53
| +6% | +$42.7K |
|
156
Morningstar
MORN
$10.8B
| $788K | 0.1% |
2,752
-435
| -14% | -$125K |
|
|
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
| $772K | 0.1% |
3,431
-264
| -7% | -$59.4K |
|
158
IBM
IBM
$232B
| $750K | 0.1% |
4,588
-622
| -12% | -$102K |
|
159
Verizon
VZ
$187B
| $742K | 0.1% |
19,690
-3,177
| -14% | -$120K |
|
160
Jack Henry & Associates
JKHY
$11.8B
| $740K | 0.1% |
4,531
| – | – |
|
161
Vanguard Information Technology ETF
VGT
$99.9B
| $739K | 0.1% |
1,526
-118
| -7% | -$57.1K |
|
162
Reinsurance Group of America
RGA
$12.8B
| $736K | 0.09% |
4,550
+40
| +0.9% | +$6.47K |
|
163
Amylyx Pharmaceuticals
AMLX
$910M
| $736K | 0.09% |
50,000
| – | – |
|
164
Repligen
RGEN
$7.01B
| $733K | 0.09% |
4,079
+17
| +0.4% | +$3.06K |
|
165
Guidewire Software
GWRE
$22B
| $725K | 0.09% |
6,648
+2
| +0% | +$218 |
|
166
Gentex
GNTX
$6.25B
| $710K | 0.09% |
21,734
-3
| -0% | -$98 |
|
167
Walmart
WMT
$801B
| $695K | 0.09% |
13,191
+6,726
| +104% | +$355K |
|
168
Veeva Systems
VEEV
$44.7B
| $683K | 0.09% |
3,546
+3
| +0.1% | +$578 |
|
169
Phreesia
PHR
$1.68B
| $672K | 0.09% |
29,010
+10,010
| +53% | +$232K |
|
170
iShares Russell 1000 Value ETF
IWD
$63.5B
| $661K | 0.09% |
3,998
+128
| +3% | +$21.2K |
|
171
Digital Realty Trust
DLR
$55.7B
| $652K | 0.08% |
4,843
+32
| +0.7% | +$4.31K |
|
172
Blackbaud
BLKB
$3.23B
| $650K | 0.08% |
7,497
| – | – |
|
173
Zoetis
ZTS
$67.9B
| $645K | 0.08% |
3,266
+69
| +2% | +$13.6K |
|
174
Advanced Micro Devices
AMD
$245B
| $637K | 0.08% |
4,325
+2,015
| +87% | +$297K |
|
175
GE Aerospace
GE
$296B
| $636K | 0.08% |
6,249
+1,315
| +27% | +$134K |
|