LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
+12.52%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$791M
AUM Growth
+$16.8M
(+2.2%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
334
New
30
Increased
133
Reduced
108
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.38M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.59M |
| 3 |
Zoetis
ZTS
|
$1.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.24M |
| 5 |
Applovin
APP
|
$1.22M |
Top Sells
| 1 |
Vertex
VERX
|
$34.3M |
| 2 |
MasTec
MTZ
|
$19M |
| 3 |
Ross Stores
ROST
|
$1.7M |
| 4 |
W.W. Grainger
GWW
|
$1.55M |
| 5 |
Pfizer
PFE
|
$1.54M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Industrials | 17.45% |
| 3 | Healthcare | 7.76% |
| 4 | Financials | 6.7% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$148B
| $722K | 0.09% |
1,430
-80
| -5% | -$40.4K |
|
177
Digital Realty Trust
DLR
$55.7B
| $710K | 0.09% |
4,930
+87
| +2% | +$12.5K |
|
178
Phreesia
PHR
$1.67B
| $694K | 0.09% |
29,010
| – | – |
|
179
PureCycle Technologies
PCT
$2.41B
| $692K | 0.09% |
111,272
| – | – |
|
180
Arista Networks
ANET
$180B
| $689K | 0.09% |
+9,508
| New | +$689K |
|
181
Super Micro Computer
SMCI
$24B
| $689K | 0.09% |
+6,820
| New | +$689K |
|
182
Spotify
SPOT
$146B
| $685K | 0.09% |
2,596
| – | – |
|
183
Conagra Brands
CAG
$9.23B
| $662K | 0.08% |
22,336
-19,080
| -46% | -$566K |
|
184
Tradeweb Markets
TW
$25.4B
| $657K | 0.08% |
6,310
+473
| +8% | +$49.3K |
|
185
Cognex
CGNX
$7.55B
| $648K | 0.08% |
15,281
+1,171
| +8% | +$49.7K |
|
186
Gildan
GIL
$8.27B
| $648K | 0.08% |
17,361
| – | – |
|
187
STAAR Surgical
STAA
$1.39B
| $633K | 0.08% |
16,535
+8,431
| +104% | +$323K |
|
188
Bristol-Myers Squibb
BMY
$96B
| $613K | 0.08% |
11,304
+1,960
| +21% | +$106K |
|
189
Cisco
CSCO
$264B
| $604K | 0.08% |
12,092
-421
| -3% | -$21K |
|
190
Sunoco
SUN
$6.95B
| $603K | 0.08% |
10,000
| – | – |
|
191
Blackbaud
BLKB
$3.23B
| $601K | 0.08% |
8,109
+612
| +8% | +$45.4K |
|
192
Union Pacific
UNP
$131B
| $598K | 0.08% |
2,421
+181
| +8% | +$44.7K |
|
193
Ford
F
$46.7B
| $597K | 0.08% |
44,930
-1,592
| -3% | -$21.1K |
|
194
Toast
TOST
$24B
| $585K | 0.07% |
23,469
+10,000
| +74% | +$249K |
|
195
Global X Uranium ETF
URA
$4.17B
| $574K | 0.07% |
19,908
+9,470
| +91% | +$273K |
|
196
Hims & Hers Health
HIMS
$10.9B
| $560K | 0.07% |
36,196
+2,144
| +6% | +$33.2K |
|
197
Paycom
PAYC
$12.6B
| $559K | 0.07% |
2,811
+306
| +12% | +$60.9K |
|
198
Elevance Health
ELV
$70.6B
| $558K | 0.07% |
1,076
-16
| -1% | -$8.3K |
|
199
Copart
CPRT
$47B
| $550K | 0.07% |
9,490
+677
| +8% | +$39.2K |
|
200
SPS Commerce
SPSC
$4.19B
| $532K | 0.07% |
2,875
+218
| +8% | +$40.3K |
|