LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
+14.53%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$546M
AUM Growth
+$93.7M
(+21%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
254
New
27
Increased
142
Reduced
31
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.27M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.44M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.8M |
Top Sells
| 1 |
MasTec
MTZ
|
$20.6M |
| 2 |
iShares S&P 100 ETF
OEF
|
$11.3M |
| 3 |
Kroger
KR
|
$1.43M |
| 4 |
Cognizant
CTSH
|
$681K |
| 5 |
3M
MMM
|
$518K |
Sector Composition
| 1 | Industrials | 28.82% |
| 2 | Technology | 11.09% |
| 3 | Healthcare | 10.23% |
| 4 | Financials | 5.89% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$111B
| $351K | 0.06% |
1,586
+313
| +25% | +$69.3K |
|
177
iShares Russell 2000 ETF
IWM
$67.8B
| $343K | 0.06% |
1,966
-118
| -6% | -$20.6K |
|
178
Union Pacific
UNP
$131B
| $335K | 0.06% |
1,620
-158
| -9% | -$32.7K |
|
179
Kornit Digital
KRNT
$687M
| $335K | 0.06% |
14,599
+4,591
| +46% | +$105K |
|
180
iShares Russell 1000 Value ETF
IWD
$63.5B
| $334K | 0.06% |
2,200
-1,027
| -32% | -$156K |
|
181
Azenta
AZTA
$1.39B
| $330K | 0.06% |
+5,671
| New | +$330K |
|
182
Goldman Sachs
GS
$223B
| $321K | 0.06% |
936
+6
| +0.6% | +$2.06K |
|
183
Costco
COST
$427B
| $321K | 0.06% |
703
+155
| +28% | +$70.8K |
|
184
American Tower
AMT
$92.9B
| $319K | 0.06% |
1,506
-1
| -0.1% | -$212 |
|
185
Tradeweb Markets
TW
$25.4B
| $319K | 0.06% |
+4,909
| New | +$319K |
|
186
Target
TGT
$42.3B
| $315K | 0.06% |
2,114
+509
| +32% | +$75.9K |
|
187
Vanguard FTSE Europe ETF
VGK
$26.9B
| $315K | 0.06% |
5,677
| – | – |
|
188
McDonald's
MCD
$224B
| $305K | 0.06% |
1,158
+192
| +20% | +$50.6K |
|
189
Public Service Enterprise Group
PEG
$40.5B
| $299K | 0.05% |
4,884
+12
| +0.2% | +$735 |
|
190
Salesforce
CRM
$239B
| $296K | 0.05% |
2,234
-415
| -16% | -$55K |
|
191
Cerence
CRNC
$399M
| $293K | 0.05% |
+15,808
| New | +$293K |
|
192
Zscaler
ZS
$42.7B
| $292K | 0.05% |
2,609
-20
| -0.8% | -$2.24K |
|
193
Verint Systems
VRNT
$1.23B
| $288K | 0.05% |
7,936
+654
| +9% | +$23.7K |
|
194
SPS Commerce
SPSC
$4.19B
| $286K | 0.05% |
+2,228
| New | +$286K |
|
|
NATI
195
DELISTED
National Instruments Corp
NATI
| $285K | 0.05% |
7,713
+2,246
| +41% | +$82.9K |
|
196
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $278K | 0.05% |
2,776
-110
| -4% | -$11K |
|
197
Crown Castle
CCI
$41.9B
| $277K | 0.05% |
2,040
-617
| -23% | -$83.7K |
|
198
Paycom
PAYC
$12.6B
| $268K | 0.05% |
+865
| New | +$268K |
|
199
iShares Core MSCI EAFE ETF
IEFA
$150B
| $266K | 0.05% |
4,314
| – | – |
|
200
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $264K | 0.05% |
6,768
+19
| +0.3% | +$741 |
|