LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
-15.44%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$476M
AUM Growth
-$39.4M
(-7.6%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
234
New
19
Increased
124
Reduced
31
Closed
13
Top Buys
| 1 |
MasTec
MTZ
|
$16.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
$2.64M |
| 3 |
Walt Disney
DIS
|
$1.62M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$1.16M |
| 5 |
Johnson & Johnson
JNJ
|
$820K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$544K |
| 2 |
EPAM Systems
EPAM
|
$535K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$382K |
| 4 |
Kinder Morgan
KMI
|
$302K |
| 5 |
DFS
Discover Financial Services
DFS
|
$237K |
Sector Composition
| 1 | Industrials | 31.36% |
| 2 | Technology | 10% |
| 3 | Healthcare | 8.21% |
| 4 | Financials | 5.27% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DocuSign
DOCU
$16.1B
| $277K | 0.06% |
4,821
+37
| +0.8% | +$2.13K |
|
177
Gaming and Leisure Properties
GLPI
$13.7B
| $275K | 0.06% |
6,000
| – | – |
|
178
Alerian MLP ETF
AMLP
$10.5B
| $273K | 0.06% |
7,936
| – | – |
|
179
Gentex
GNTX
$6.25B
| $270K | 0.06% |
+9,646
| New | +$270K |
|
180
Fidelity National Information Services
FIS
$35.9B
| $268K | 0.06% |
2,924
+887
| +44% | +$81.3K |
|
181
Analog Devices
ADI
$122B
| $266K | 0.06% |
1,819
+152
| +9% | +$22.2K |
|
182
Cognex
CGNX
$7.55B
| $261K | 0.05% |
6,136
+3,102
| +102% | +$132K |
|
183
Blackbaud
BLKB
$3.23B
| $260K | 0.05% |
+4,470
| New | +$260K |
|
184
Chubb
CB
$111B
| $252K | 0.05% |
1,272
-160
| -11% | -$31.7K |
|
|
INST
185
DELISTED
Instructure Holdings, Inc.
INST
| $252K | 0.05% |
11,110
| – | – |
|
186
CoStar Group
CSGP
$37.9B
| $250K | 0.05% |
+4,144
| New | +$250K |
|
187
United States Oil Fund
USO
$939M
| $250K | 0.05% |
3,107
| – | – |
|
188
Datadog
DDOG
$47.5B
| $248K | 0.05% |
2,602
| – | – |
|
189
Spotify
SPOT
$146B
| $243K | 0.05% |
2,595
-1
| -0% | -$94 |
|
190
Vanguard Information Technology ETF
VGT
$99.9B
| $243K | 0.05% |
744
+1
| +0.1% | +$327 |
|
191
Air Products & Chemicals
APD
$64.5B
| $242K | 0.05% |
+1,007
| New | +$242K |
|
192
iShares US Basic Materials ETF
IYM
$565M
| $242K | 0.05% |
2,052
+14
| +0.7% | +$1.65K |
|
193
Kornit Digital
KRNT
$687M
| $240K | 0.05% |
7,565
+3,079
| +69% | +$97.7K |
|
194
Netflix
NFLX
$529B
| $236K | 0.05% |
+1,350
| New | +$236K |
|
195
McDonald's
MCD
$224B
| $235K | 0.05% |
951
-28
| -3% | -$6.92K |
|
196
Verint Systems
VRNT
$1.23B
| $233K | 0.05% |
+5,507
| New | +$233K |
|
197
Evolv Technologies
EVLV
$1.39B
| $229K | 0.05% |
+85,938
| New | +$229K |
|
198
NVIDIA
NVDA
$4.07T
| $220K | 0.05% |
14,530
-80
| -0.5% | -$1.21K |
|
199
PPL Corp
PPL
$26.6B
| $220K | 0.05% |
8,038
-32
| -0.4% | -$876 |
|
200
Linde
LIN
$220B
| $217K | 0.05% |
+754
| New | +$217K |
|