LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
-5.69%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$453M
AUM Growth
-$22.9M
(-4.8%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
52.76%
Holding
246
New
25
Increased
117
Reduced
45
Closed
19
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.07M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.78M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.5M |
| 4 |
Amazon
AMZN
|
$3.12M |
| 5 |
Cencora
COR
|
$2.82M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$15.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.21M |
| 3 |
Essential Utilities
WTRG
|
$2.99M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.92M |
| 5 |
Automatic Data Processing
ADP
|
$1.39M |
Sector Composition
| 1 | Industrials | 29.78% |
| 2 | Technology | 10.93% |
| 3 | Healthcare | 9.45% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Financials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$64.5B
| $276K | 0.06% |
1,184
+177
| +18% | +$41.3K |
|
177
Public Service Enterprise Group
PEG
$40.5B
| $274K | 0.06% |
4,872
-13
| -0.3% | -$731 |
|
178
Goldman Sachs
GS
$223B
| $273K | 0.06% |
930
-534
| -36% | -$157K |
|
179
NVIDIA
NVDA
$4.07T
| $271K | 0.06% |
22,290
+7,760
| +53% | +$94.3K |
|
180
GE Aerospace
GE
$296B
| $267K | 0.06% |
6,923
-1,980
| -22% | -$76.4K |
|
181
Kornit Digital
KRNT
$687M
| $266K | 0.06% |
10,008
+2,443
| +32% | +$64.9K |
|
182
Vanguard FTSE Europe ETF
VGK
$26.9B
| $262K | 0.06% |
5,677
| – | – |
|
183
Costco
COST
$427B
| $259K | 0.06% |
548
-493
| -47% | -$233K |
|
184
Analog Devices
ADI
$122B
| $258K | 0.06% |
1,851
+32
| +2% | +$4.46K |
|
185
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
| $258K | 0.06% |
5,973
-4,435
| -43% | -$192K |
|
|
ABMD
186
DELISTED
Abiomed Inc
ABMD
| $258K | 0.06% |
1,049
+235
| +29% | +$57.8K |
|
187
DexCom
DXCM
$31.6B
| $250K | 0.06% |
+3,103
| New | +$250K |
|
188
Repligen
RGEN
$7.01B
| $250K | 0.06% |
+1,337
| New | +$250K |
|
|
INST
189
DELISTED
Instructure Holdings, Inc.
INST
| $248K | 0.05% |
11,110
| – | – |
|
190
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $246K | 0.05% |
6,749
+16
| +0.2% | +$583 |
|
191
Verint Systems
VRNT
$1.23B
| $245K | 0.05% |
7,282
+1,775
| +32% | +$59.7K |
|
192
Rapid7
RPD
$1.32B
| $242K | 0.05% |
5,642
| – | – |
|
193
Fidelity National Information Services
FIS
$35.9B
| $239K | 0.05% |
3,169
+245
| +8% | +$18.5K |
|
194
Caterpillar
CAT
$198B
| $238K | 0.05% |
+1,449
| New | +$238K |
|
195
Target
TGT
$42.3B
| $238K | 0.05% |
+1,605
| New | +$238K |
|
196
KLA
KLAC
$119B
| $237K | 0.05% |
+782
| New | +$237K |
|
197
JD.com
JD
$44.6B
| $236K | 0.05% |
4,682
| – | – |
|
198
Chubb
CB
$111B
| $233K | 0.05% |
1,273
+1
| +0.1% | +$183 |
|
199
Datadog
DDOG
$47.5B
| $231K | 0.05% |
2,602
| – | – |
|
200
Vanguard Information Technology ETF
VGT
$99.9B
| $229K | 0.05% |
744
| – | – |
|