LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
+11.81%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$674M
AUM Growth
+$132M
(+24%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
278
New
29
Increased
134
Reduced
65
Closed
11
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$8.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.17M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$6.84M |
| 4 |
Apple
AAPL
|
$3.86M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.42M |
Top Sells
| 1 |
Vertex
VERX
|
$3.21M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.19M |
| 3 |
Becton Dickinson
BDX
|
$689K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$663K |
| 5 |
Cencora
COR
|
$481K |
Sector Composition
| 1 | Industrials | 29.94% |
| 2 | Technology | 15.16% |
| 3 | Healthcare | 9.55% |
| 4 | Financials | 6.16% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total Bond Market
BND
$135B
| $491K | 0.07% |
6,749
+442
| +7% | +$32.1K |
|
177
Corteva
CTVA
$49.1B
| $488K | 0.07% |
8,512
+98
| +1% | +$5.62K |
|
178
SPS Commerce
SPSC
$4.19B
| $484K | 0.07% |
2,521
+118
| +5% | +$22.7K |
|
179
Illumina
ILMN
$15.7B
| $479K | 0.07% |
2,629
+145
| +6% | +$26.4K |
|
180
Charter Communications
CHTR
$35.7B
| $473K | 0.07% |
1,288
+50
| +4% | +$18.4K |
|
181
Paycom
PAYC
$12.6B
| $464K | 0.07% |
1,444
+215
| +17% | +$69.1K |
|
182
Caterpillar
CAT
$198B
| $460K | 0.07% |
1,868
+63
| +3% | +$15.5K |
|
183
iShare MSCI Eurozone ETF
EZU
$7.85B
| $458K | 0.07% |
9,996
| – | – |
|
184
ConocoPhillips
COP
$116B
| $456K | 0.07% |
4,401
+119
| +3% | +$12.3K |
|
185
Kimberly-Clark
KMB
$43.1B
| $444K | 0.07% |
+3,214
| New | +$444K |
|
186
Linde
LIN
$220B
| $437K | 0.06% |
1,146
+96
| +9% | +$36.6K |
|
187
Air Products & Chemicals
APD
$64.5B
| $435K | 0.06% |
1,452
+52
| +4% | +$15.6K |
|
188
Guidewire Software
GWRE
$22B
| $419K | 0.06% |
5,511
+981
| +22% | +$74.6K |
|
189
Spotify
SPOT
$146B
| $416K | 0.06% |
2,594
| – | – |
|
190
Aurinia Pharmaceuticals
AUPH
$1.63B
| $411K | 0.06% |
42,500
| – | – |
|
191
Huntington Bancshares
HBAN
$25.7B
| $407K | 0.06% |
+37,197
| New | +$407K |
|
192
Applied Materials
AMAT
$130B
| $399K | 0.06% |
2,763
+157
| +6% | +$22.7K |
|
193
S&T Bancorp
STBA
$1.52B
| $394K | 0.06% |
14,502
| – | – |
|
194
Workday
WDAY
$61.7B
| $386K | 0.06% |
1,711
+16
| +0.9% | +$3.61K |
|
195
Copart
CPRT
$47B
| $382K | 0.06% |
8,372
-28
| -0.3% | -$1.28K |
|
196
Zscaler
ZS
$42.7B
| $380K | 0.06% |
2,600
-9
| -0.3% | -$1.32K |
|
197
Tradeweb Markets
TW
$25.4B
| $380K | 0.06% |
5,550
+261
| +5% | +$17.9K |
|
198
Elevance Health
ELV
$70.6B
| $374K | 0.06% |
841
+34
| +4% | +$15.1K |
|
199
Altria Group
MO
$112B
| $372K | 0.06% |
+8,202
| New | +$372K |
|
200
CME Group
CME
$94.4B
| $362K | 0.05% |
+1,956
| New | +$362K |
|