LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
-9.1%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$621M
AUM Growth
-$53.1M
(-7.9%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
293
New
26
Increased
159
Reduced
51
Closed
13
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$7.95M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$5.37M |
| 3 |
Elevance Health
ELV
|
$2.06M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.7M |
| 5 |
Apple
AAPL
|
$1.49M |
Top Sells
| 1 |
MasTec
MTZ
|
$6.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.28M |
| 3 |
United Parcel Service
UPS
|
$1.07M |
| 4 |
Becton Dickinson
BDX
|
$817K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$723K |
Sector Composition
| 1 | Industrials | 20.8% |
| 2 | Technology | 17.32% |
| 3 | Healthcare | 10.84% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$116B
| $557K | 0.09% |
4,623
+222
| +5% | +$26.7K |
|
177
Zoetis
ZTS
$67.9B
| $556K | 0.09% |
3,197
+81
| +3% | +$14.1K |
|
178
Cognyte Software
CGNT
$657M
| $549K | 0.09% |
114,200
+11,038
| +11% | +$53.1K |
|
179
TJX Companies
TJX
$155B
| $540K | 0.09% |
6,074
-5,025
| -45% | -$447K |
|
180
Icon
ICLR
$13.6B
| $531K | 0.09% |
2,156
-284
| -12% | -$69.9K |
|
181
Blackbaud
BLKB
$3.23B
| $527K | 0.08% |
7,497
+377
| +5% | +$26.5K |
|
182
Qorvo
QRVO
$8.61B
| $498K | 0.08% |
+5,218
| New | +$498K |
|
183
Blackrock
BLK
$170B
| $495K | 0.08% |
766
+22
| +3% | +$14.2K |
|
184
Gildan
GIL
$8.27B
| $486K | 0.08% |
17,361
| – | – |
|
185
Vanguard Total Bond Market
BND
$135B
| $471K | 0.08% |
6,749
| – | – |
|
186
Tradeweb Markets
TW
$25.4B
| $468K | 0.08% |
5,838
+288
| +5% | +$23.1K |
|
187
Paycom
PAYC
$12.6B
| $465K | 0.08% |
1,795
+351
| +24% | +$91K |
|
188
Analog Devices
ADI
$122B
| $465K | 0.07% |
2,657
+59
| +2% | +$10.3K |
|
189
Kimberly-Clark
KMB
$43.1B
| $460K | 0.07% |
3,767
+553
| +17% | +$67.5K |
|
190
SPS Commerce
SPSC
$4.19B
| $453K | 0.07% |
2,657
+136
| +5% | +$23.2K |
|
191
Linde
LIN
$220B
| $449K | 0.07% |
1,206
+60
| +5% | +$22.3K |
|
192
Bristol-Myers Squibb
BMY
$96B
| $445K | 0.07% |
7,675
-26
| -0.3% | -$1.51K |
|
193
Truist Financial
TFC
$60B
| $445K | 0.07% |
+15,552
| New | +$445K |
|
194
Kornit Digital
KRNT
$687M
| $442K | 0.07% |
23,380
+1,178
| +5% | +$22.3K |
|
195
Corteva
CTVA
$49.1B
| $437K | 0.07% |
8,533
+21
| +0.2% | +$1.07K |
|
196
GE Aerospace
GE
$296B
| $435K | 0.07% |
4,934
+957
| +24% | +$84.4K |
|
197
Applied Materials
AMAT
$130B
| $434K | 0.07% |
3,134
+371
| +13% | +$51.4K |
|
198
iShare MSCI Eurozone ETF
EZU
$7.85B
| $422K | 0.07% |
9,996
| – | – |
|
199
AT&T
T
$212B
| $421K | 0.07% |
+28,059
| New | +$421K |
|
200
Broadcom
AVGO
$1.58T
| $405K | 0.07% |
4,880
+930
| +24% | +$77.2K |
|