LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
+12.52%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$791M
AUM Growth
+$16.8M
(+2.2%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
334
New
30
Increased
133
Reduced
108
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.38M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.59M |
| 3 |
Zoetis
ZTS
|
$1.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.24M |
| 5 |
Applovin
APP
|
$1.22M |
Top Sells
| 1 |
Vertex
VERX
|
$34.3M |
| 2 |
MasTec
MTZ
|
$19M |
| 3 |
Ross Stores
ROST
|
$1.7M |
| 4 |
W.W. Grainger
GWW
|
$1.55M |
| 5 |
Pfizer
PFE
|
$1.54M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Industrials | 17.45% |
| 3 | Healthcare | 7.76% |
| 4 | Financials | 6.7% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KKR & Co
KKR
$121B
| $850K | 0.11% |
8,454
+5,040
| +148% | +$507K |
|
152
Gentex
GNTX
$6.25B
| $849K | 0.11% |
23,496
+1,762
| +8% | +$63.6K |
|
153
HubSpot
HUBS
$25.7B
| $845K | 0.11% |
1,349
-34
| -2% | -$21.3K |
|
154
Service Corp International
SCI
$10.9B
| $843K | 0.11% |
11,356
-7,414
| -39% | -$550K |
|
155
Equinix
EQIX
$75.7B
| $835K | 0.11% |
1,012
+24
| +2% | +$19.8K |
|
156
Synopsys
SNPS
$111B
| $834K | 0.11% |
1,459
+817
| +127% | +$467K |
|
157
Veeva Systems
VEEV
$44.7B
| $829K | 0.1% |
3,580
+34
| +1% | +$7.88K |
|
158
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $822K | 0.1% |
23,889
-448
| -2% | -$15.4K |
|
159
Reinsurance Group of America
RGA
$12.8B
| $814K | 0.1% |
4,220
-330
| -7% | -$63.7K |
|
160
Repligen
RGEN
$7.01B
| $808K | 0.1% |
4,394
+315
| +8% | +$57.9K |
|
161
Alibaba
BABA
$323B
| $799K | 0.1% |
11,037
+379
| +4% | +$27.4K |
|
162
Novo Nordisk
NVO
$245B
| $789K | 0.1% |
+6,146
| New | +$789K |
|
|
HES
163
DELISTED
Hess
HES
| $786K | 0.1% |
5,152
-688
| -12% | -$105K |
|
164
Walmart
WMT
$801B
| $782K | 0.1% |
13,003
-188
| -1% | -$11.3K |
|
165
Verizon
VZ
$187B
| $781K | 0.1% |
18,614
-1,076
| -5% | -$45.1K |
|
166
New Jersey Resources
NJR
$4.72B
| $775K | 0.1% |
17,884
| – | – |
|
167
Deere & Co
DE
$128B
| $769K | 0.1% |
1,873
-1,430
| -43% | -$587K |
|
168
iShares Russell 1000 Value ETF
IWD
$63.5B
| $761K | 0.1% |
4,248
+250
| +6% | +$44.8K |
|
169
Ameriprise Financial
AMP
$46.1B
| $757K | 0.1% |
1,727
+77
| +5% | +$33.8K |
|
|
LBAI
170
DELISTED
Lakeland Bancorp Inc
LBAI
| $752K | 0.1% |
62,121
| – | – |
|
171
Boeing
BA
$174B
| $743K | 0.09% |
3,848
-184
| -5% | -$35.5K |
|
172
Qualcomm
QCOM
$172B
| $737K | 0.09% |
4,355
-1,887
| -30% | -$319K |
|
173
Goldman Sachs
GS
$223B
| $727K | 0.09% |
1,741
-388
| -18% | -$162K |
|
174
IBM
IBM
$232B
| $726K | 0.09% |
3,801
-787
| -17% | -$150K |
|
175
Constellation Energy
CEG
$94.2B
| $723K | 0.09% |
+3,913
| New | +$723K |
|