LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
+5.66%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$823M
AUM Growth
+$31.1M
(+3.9%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
347
New
33
Increased
168
Reduced
86
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$3.96M |
| 2 |
NVIDIA
NVDA
|
$1.67M |
| 3 |
Sherwin-Williams
SHW
|
$1.09M |
| 4 |
Coca-Cola
KO
|
$1.03M |
| 5 |
Philip Morris
PM
|
$1.02M |
Top Sells
| 1 |
MasTec
MTZ
|
$18.5M |
| 2 |
Truist Financial
TFC
|
$3.25M |
| 3 |
Air Products & Chemicals
APD
|
$2.6M |
| 4 |
Intel
INTC
|
$1.04M |
| 5 |
Uber
UBER
|
$960K |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Industrials | 16.52% |
| 3 | Healthcare | 7.41% |
| 4 | Financials | 6.2% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$147B
| $686K | 0.08% |
5,214
-3,671
| -41% | -$483K |
|
177
Eaton
ETN
$136B
| $686K | 0.08% |
2,187
+761
| +53% | +$239K |
|
178
Tradeweb Markets
TW
$25.4B
| $680K | 0.08% |
6,413
+103
| +2% | +$10.9K |
|
179
Veeva Systems
VEEV
$44.7B
| $675K | 0.08% |
3,688
+108
| +3% | +$19.8K |
|
180
Toast
TOST
$24B
| $674K | 0.08% |
26,155
+2,686
| +11% | +$69.2K |
|
181
IBM
IBM
$232B
| $673K | 0.08% |
3,891
+90
| +2% | +$15.6K |
|
182
LiveRamp
RAMP
$1.86B
| $671K | 0.08% |
+21,683
| New | +$671K |
|
183
Gildan
GIL
$8.27B
| $658K | 0.08% |
17,361
| – | – |
|
184
Elevance Health
ELV
$70.6B
| $646K | 0.08% |
1,193
+117
| +11% | +$63.4K |
|
185
American Electric Power
AEP
$57.8B
| $627K | 0.08% |
+7,149
| New | +$627K |
|
186
Blackbaud
BLKB
$3.23B
| $627K | 0.08% |
8,226
+117
| +1% | +$8.91K |
|
187
Global Payments
GPN
$21.3B
| $624K | 0.08% |
6,457
-638
| -9% | -$61.7K |
|
188
Phreesia
PHR
$1.68B
| $615K | 0.07% |
29,010
| – | – |
|
|
ANSS
189
DELISTED
Ansys
ANSS
| $611K | 0.07% |
1,902
-806
| -30% | -$259K |
|
190
Global X Uranium ETF
URA
$4.17B
| $577K | 0.07% |
19,908
| – | – |
|
191
CME Group
CME
$94.4B
| $569K | 0.07% |
2,896
+597
| +26% | +$117K |
|
192
Union Pacific
UNP
$131B
| $564K | 0.07% |
2,494
+73
| +3% | +$16.5K |
|
193
Linde
LIN
$220B
| $556K | 0.07% |
1,268
+539
| +74% | +$237K |
|
194
Palo Alto Networks
PANW
$130B
| $556K | 0.07% |
3,280
+1,848
| +129% | +$313K |
|
195
TJX Companies
TJX
$155B
| $555K | 0.07% |
5,045
+910
| +22% | +$100K |
|
196
Kimberly-Clark
KMB
$43.1B
| $555K | 0.07% |
3,983
+33
| +0.8% | +$4.6K |
|
197
SPS Commerce
SPSC
$4.19B
| $549K | 0.07% |
2,919
+44
| +2% | +$8.28K |
|
198
Analog Devices
ADI
$122B
| $541K | 0.07% |
2,371
+284
| +14% | +$64.8K |
|
199
Keurig Dr Pepper
KDP
$38.9B
| $532K | 0.06% |
+15,841
| New | +$532K |
|
200
Applied Materials
AMAT
$130B
| $526K | 0.06% |
2,229
+168
| +8% | +$39.6K |
|