LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
+6.11%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$107M
(+12%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
428
New
52
Increased
199
Reduced
106
Closed
18
Top Buys
| 1 |
JGRW
Jensen Quality Growth ETF
JGRW
|
$43.8M |
| 2 |
MasTec
MTZ
|
$10.7M |
| 3 |
Apple
AAPL
|
$6.13M |
| 4 |
NVIDIA
NVDA
|
$3.39M |
| 5 |
Microsoft
MSFT
|
$1.9M |
Top Sells
| 1 |
Vertex
VERX
|
$40.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.34M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.78M |
| 4 |
Coca-Cola
KO
|
$1M |
| 5 |
Eli Lilly
LLY
|
$994K |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Industrials | 14.52% |
| 3 | Financials | 7.79% |
| 4 | Healthcare | 6.52% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CNO Financial Group
CNO
$3.85B
| $1.08M | 0.1% |
28,982
-3,300
| -10% | -$123K |
|
152
Equinix
EQIX
$75.7B
| $1.03M | 0.1% |
1,095
+27
| +3% | +$25.5K |
|
153
Bio-Techne
TECH
$8.46B
| $1.03M | 0.1% |
14,279
+1,498
| +12% | +$108K |
|
154
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.03M | 0.1% |
+11,241
| New | +$1.03M |
|
155
Vanguard Growth ETF
VUG
$186B
| $1.02M | 0.1% |
2,487
| – | – |
|
156
CoStar Group
CSGP
$37.9B
| $1.02M | 0.1% |
14,234
+1,600
| +13% | +$115K |
|
157
Deere & Co
DE
$128B
| $1.01M | 0.1% |
2,383
+369
| +18% | +$156K |
|
158
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.01M | 0.1% |
15,000
| – | – |
|
159
Mondelez International
MDLZ
$79.9B
| $997K | 0.1% |
16,554
-4,152
| -20% | -$250K |
|
160
Morningstar
MORN
$10.8B
| $992K | 0.1% |
2,947
+37
| +1% | +$12.5K |
|
161
Vanguard Total Bond Market
BND
$135B
| $978K | 0.09% |
13,603
-1,549
| -10% | -$111K |
|
162
Wells Fargo
WFC
$253B
| $976K | 0.09% |
13,889
-98
| -0.7% | -$6.88K |
|
163
Provident Financial Services
PFS
$2.61B
| $975K | 0.09% |
51,668
| – | – |
|
164
Goldman Sachs
GS
$223B
| $967K | 0.09% |
1,689
-143
| -8% | -$81.9K |
|
165
Arch Capital
ACGL
$34.1B
| $959K | 0.09% |
10,381
-22
| -0.2% | -$2.03K |
|
166
Synopsys
SNPS
$111B
| $955K | 0.09% |
1,968
+121
| +7% | +$58.7K |
|
167
Vanguard Information Technology ETF
VGT
$99.9B
| $951K | 0.09% |
1,530
+2
| +0.1% | +$1.24K |
|
168
Digital Realty Trust
DLR
$55.7B
| $945K | 0.09% |
5,292
+108
| +2% | +$19.3K |
|
169
Cisco
CSCO
$264B
| $944K | 0.09% |
15,949
+3,059
| +24% | +$181K |
|
170
Toast
TOST
$24B
| $943K | 0.09% |
25,880
-660
| -2% | -$24.1K |
|
171
Alibaba
BABA
$323B
| $931K | 0.09% |
10,983
-54
| -0.5% | -$4.58K |
|
172
WEX
WEX
$5.87B
| $915K | 0.09% |
5,220
+4,172
| +398% | +$731K |
|
173
KKR & Co
KKR
$121B
| $910K | 0.09% |
6,153
+2,202
| +56% | +$326K |
|
174
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$642M
| $905K | 0.09% |
22,331
-88
| -0.4% | -$3.56K |
|
175
AutoZone
AZO
$70.6B
| $903K | 0.09% |
+282
| New | +$903K |
|