LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
+12.08%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$775M
AUM Growth
+$154M
(+25%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
318
New
38
Increased
133
Reduced
94
Closed
14
Top Buys
| 1 |
Vertex
VERX
|
$82M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.63M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$4.04M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.96M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.73M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.52M |
| 2 |
Elevance Health
ELV
|
$2.11M |
| 3 |
Cencora
COR
|
$1.93M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.88M |
| 5 |
Marsh & McLennan
MMC
|
$1.83M |
Sector Composition
| 1 | Technology | 27.17% |
| 2 | Industrials | 17.34% |
| 3 | Healthcare | 8.19% |
| 4 | Financials | 6.57% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cisco
CSCO
$264B
| $632K | 0.08% |
12,513
-4,786
| -28% | -$242K |
|
177
Ameriprise Financial
AMP
$46.1B
| $627K | 0.08% |
1,650
+556
| +51% | +$211K |
|
178
Dropbox
DBX
$8.06B
| $612K | 0.08% |
20,753
| – | – |
|
179
Sunoco
SUN
$6.95B
| $599K | 0.08% |
10,000
+3,000
| +43% | +$180K |
|
180
Blackrock
BLK
$170B
| $595K | 0.08% |
733
-33
| -4% | -$26.8K |
|
181
Cognex
CGNX
$7.55B
| $589K | 0.08% |
14,110
+38
| +0.3% | +$1.59K |
|
182
Zscaler
ZS
$42.7B
| $579K | 0.07% |
2,613
+9
| +0.3% | +$1.99K |
|
183
Gildan
GIL
$8.27B
| $574K | 0.07% |
17,361
| – | – |
|
184
Ford
F
$46.7B
| $567K | 0.07% |
46,522
+15,743
| +51% | +$192K |
|
185
Union Pacific
UNP
$131B
| $550K | 0.07% |
2,240
+302
| +16% | +$74.2K |
|
186
Tradeweb Markets
TW
$25.4B
| $530K | 0.07% |
5,837
-1
| -0% | -$91 |
|
187
Analog Devices
ADI
$122B
| $524K | 0.07% |
2,639
-18
| -0.7% | -$3.57K |
|
188
Micron Technology
MU
$147B
| $523K | 0.07% |
6,134
+2,206
| +56% | +$188K |
|
189
Paycom
PAYC
$12.6B
| $518K | 0.07% |
2,505
+710
| +40% | +$147K |
|
190
SPS Commerce
SPSC
$4.19B
| $515K | 0.07% |
2,657
| – | – |
|
|
191
Elevance Health
ELV
$70.6B
| $515K | 0.07% |
1,092
-4,477
| -80% | -$2.11M |
|
192
Neogen
NEOG
$1.25B
| $511K | 0.07% |
25,388
+11,571
| +84% | +$233K |
|
193
Charter Communications
CHTR
$35.7B
| $510K | 0.07% |
1,312
+12
| +0.9% | +$4.66K |
|
194
Vanguard Total Bond Market
BND
$135B
| $496K | 0.06% |
6,749
| – | – |
|
195
Spotify
SPOT
$146B
| $488K | 0.06% |
2,596
+2
| +0.1% | +$376 |
|
196
S&T Bancorp
STBA
$1.52B
| $485K | 0.06% |
14,502
| – | – |
|
|
AZPN
197
DELISTED
Aspen Technology Inc
AZPN
| $480K | 0.06% |
2,182
+306
| +16% | +$67.4K |
|
198
Bristol-Myers Squibb
BMY
$96B
| $479K | 0.06% |
9,344
+1,669
| +22% | +$85.6K |
|
199
Kimberly-Clark
KMB
$43.1B
| $479K | 0.06% |
3,908
+141
| +4% | +$17.3K |
|
200
Cerence
CRNC
$399M
| $478K | 0.06% |
24,302
+5,477
| +29% | +$108K |
|