LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
+9.33%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$542M
AUM Growth
-$4.57M
(-0.84%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
260
New
18
Increased
148
Reduced
36
Closed
11
Top Buys
| 1 |
Vertex
VERX
|
$6.4M |
| 2 |
Service Corp International
SCI
|
$1.83M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.61M |
| 4 |
Apple
AAPL
|
$1.1M |
| 5 |
Enterprise Products Partners
EPD
|
$1.06M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$51.4M |
| 2 |
MasTec
MTZ
|
$12.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$5.9M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.07M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$887K |
Sector Composition
| 1 | Industrials | 30.03% |
| 2 | Technology | 15.41% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Guidewire Software
GWRE
$22B
| $372K | 0.07% |
4,530
+714
| +19% | +$58.6K |
|
177
McDonald's
MCD
$224B
| $371K | 0.07% |
1,328
+170
| +15% | +$47.5K |
|
178
Elevance Health
ELV
$70.6B
| $371K | 0.07% |
807
+6
| +0.7% | +$2.76K |
|
179
Aflac
AFL
$57.2B
| $368K | 0.07% |
5,707
-42
| -0.7% | -$2.71K |
|
180
SPS Commerce
SPSC
$4.19B
| $366K | 0.07% |
2,403
+175
| +8% | +$26.7K |
|
181
CNO Financial Group
CNO
$3.85B
| $366K | 0.07% |
16,479
| – | – |
|
182
Colgate-Palmolive
CL
$68.8B
| $362K | 0.07% |
4,811
+154
| +3% | +$11.6K |
|
183
Workday
WDAY
$61.7B
| $350K | 0.06% |
1,695
+195
| +13% | +$40.3K |
|
184
Ameriprise Financial
AMP
$46.1B
| $347K | 0.06% |
+1,131
| New | +$347K |
|
185
Spotify
SPOT
$146B
| $347K | 0.06% |
2,594
| – | – |
|
186
Vanguard FTSE Europe ETF
VGK
$26.9B
| $346K | 0.06% |
5,677
| – | – |
|
187
BP
BP
$87.4B
| $346K | 0.06% |
+9,108
| New | +$346K |
|
188
STAAR Surgical
STAA
$1.38B
| $344K | 0.06% |
5,382
+391
| +8% | +$25K |
|
189
Hims & Hers Health
HIMS
$10.9B
| $338K | 0.06% |
34,052
| – | – |
|
190
Citigroup
C
$176B
| $337K | 0.06% |
+7,178
| New | +$337K |
|
191
Chubb
CB
$111B
| $333K | 0.06% |
1,707
+121
| +8% | +$23.6K |
|
192
Union Pacific
UNP
$131B
| $331K | 0.06% |
1,645
+25
| +2% | +$5.03K |
|
193
Braze
BRZE
$3.5B
| $325K | 0.06% |
9,409
| – | – |
|
194
American Tower
AMT
$92.9B
| $322K | 0.06% |
1,574
+68
| +5% | +$13.9K |
|
195
Applied Materials
AMAT
$130B
| $320K | 0.06% |
2,606
+245
| +10% | +$30.1K |
|
196
Verint Systems
VRNT
$1.23B
| $319K | 0.06% |
8,563
+627
| +8% | +$23.3K |
|
197
Goldman Sachs
GS
$223B
| $317K | 0.06% |
968
+32
| +3% | +$10.5K |
|
198
Copart
CPRT
$47B
| $316K | 0.06% |
8,400
+184
| +2% | +$6.92K |
|
199
Public Service Enterprise Group
PEG
$40.5B
| $310K | 0.06% |
4,959
+75
| +2% | +$4.68K |
|
200
Zscaler
ZS
$42.7B
| $305K | 0.06% |
2,609
| – | – |
|