LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
+5.66%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$823M
AUM Growth
+$31.1M
(+3.9%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
347
New
33
Increased
168
Reduced
86
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$3.96M |
| 2 |
NVIDIA
NVDA
|
$1.67M |
| 3 |
Sherwin-Williams
SHW
|
$1.09M |
| 4 |
Coca-Cola
KO
|
$1.03M |
| 5 |
Philip Morris
PM
|
$1.02M |
Top Sells
| 1 |
MasTec
MTZ
|
$18.5M |
| 2 |
Truist Financial
TFC
|
$3.25M |
| 3 |
Air Products & Chemicals
APD
|
$2.6M |
| 4 |
Intel
INTC
|
$1.04M |
| 5 |
Uber
UBER
|
$960K |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Industrials | 16.52% |
| 3 | Healthcare | 7.41% |
| 4 | Financials | 6.2% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gentex
GNTX
$6.25B
| $803K | 0.1% |
23,818
+322
| +1% | +$10.9K |
|
152
STAAR Surgical
STAA
$1.38B
| $799K | 0.1% |
16,774
+239
| +1% | +$11.4K |
|
153
Alibaba
BABA
$323B
| $798K | 0.1% |
10,837
-200
| -2% | -$14.7K |
|
154
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $795K | 0.1% |
23,628
-261
| -1% | -$8.78K |
|
155
Equinix
EQIX
$75.7B
| $789K | 0.1% |
1,043
+31
| +3% | +$23.5K |
|
156
Verizon
VZ
$187B
| $788K | 0.1% |
19,102
+488
| +3% | +$20.1K |
|
157
NextEra Energy, Inc.
NEE
$146B
| $776K | 0.09% |
10,952
+6,753
| +161% | +$478K |
|
158
New Jersey Resources
NJR
$4.72B
| $772K | 0.09% |
17,884
| – | – |
|
159
Digital Realty Trust
DLR
$55.7B
| $770K | 0.09% |
5,063
+133
| +3% | +$20.2K |
|
160
Boeing
BA
$174B
| $762K | 0.09% |
4,188
+340
| +9% | +$61.9K |
|
161
Moody's
MCO
$89.5B
| $760K | 0.09% |
1,806
-438
| -20% | -$184K |
|
162
Reinsurance Group of America
RGA
$12.8B
| $753K | 0.09% |
3,670
-550
| -13% | -$113K |
|
163
Lam Research
LRCX
$130B
| $749K | 0.09% |
7,020
-1,750
| -20% | -$187K |
|
164
Ameriprise Financial
AMP
$46.1B
| $744K | 0.09% |
1,741
+14
| +0.8% | +$5.98K |
|
165
Provident Financial Services
PFS
$2.61B
| $741K | 0.09% |
+51,668
| New | +$741K |
|
166
iShares Russell 1000 Value ETF
IWD
$63.5B
| $741K | 0.09% |
4,248
| – | – |
|
167
Service Corp International
SCI
$10.9B
| $740K | 0.09% |
10,400
-956
| -8% | -$68K |
|
168
HubSpot
HUBS
$25.7B
| $734K | 0.09% |
1,244
-105
| -8% | -$61.9K |
|
169
Hims & Hers Health
HIMS
$10.9B
| $731K | 0.09% |
36,196
| – | – |
|
170
Wells Fargo
WFC
$253B
| $728K | 0.09% |
12,259
+3,626
| +42% | +$215K |
|
171
Repligen
RGEN
$7.01B
| $723K | 0.09% |
5,732
+1,338
| +30% | +$169K |
|
172
Deere & Co
DE
$128B
| $716K | 0.09% |
1,916
+43
| +2% | +$16.1K |
|
173
Constellation Brands
STZ
$26.2B
| $703K | 0.09% |
+2,734
| New | +$703K |
|
174
Duke Energy
DUK
$93.8B
| $702K | 0.09% |
+6,999
| New | +$702K |
|
175
Applovin
APP
$166B
| $689K | 0.08% |
8,279
-10,912
| -57% | -$908K |
|