LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
+6.11%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$107M
(+12%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
428
New
52
Increased
199
Reduced
106
Closed
18
Top Buys
| 1 |
JGRW
Jensen Quality Growth ETF
JGRW
|
$43.8M |
| 2 |
MasTec
MTZ
|
$10.7M |
| 3 |
Apple
AAPL
|
$6.13M |
| 4 |
NVIDIA
NVDA
|
$3.39M |
| 5 |
Microsoft
MSFT
|
$1.9M |
Top Sells
| 1 |
Vertex
VERX
|
$40.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.34M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.78M |
| 4 |
Coca-Cola
KO
|
$1M |
| 5 |
Eli Lilly
LLY
|
$994K |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Industrials | 14.52% |
| 3 | Financials | 7.79% |
| 4 | Healthcare | 6.52% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $901K | 0.09% |
12,870
| – | – |
|
177
Repligen
RGEN
$7.01B
| $892K | 0.09% |
6,200
+686
| +12% | +$98.7K |
|
178
RTX Corp
RTX
$211B
| $892K | 0.09% |
7,704
+2,049
| +36% | +$237K |
|
179
Jack Henry & Associates
JKHY
$11.8B
| $885K | 0.09% |
5,046
+109
| +2% | +$19.1K |
|
180
White Mountains Insurance
WTM
$4.63B
| $875K | 0.08% |
450
| – | – |
|
181
Hims & Hers Health
HIMS
$10.9B
| $875K | 0.08% |
36,196
| – | – |
|
182
Adobe
ADBE
$148B
| $869K | 0.08% |
1,955
+143
| +8% | +$63.6K |
|
183
Cimpress
CMPR
$1.54B
| $854K | 0.08% |
11,903
| – | – |
|
184
Qualys
QLYS
$4.87B
| $848K | 0.08% |
6,049
-1,894
| -24% | -$266K |
|
185
New Jersey Resources
NJR
$4.72B
| $842K | 0.08% |
17,884
| – | – |
|
186
Allstate
ALL
$53.1B
| $836K | 0.08% |
4,318
+1,813
| +72% | +$351K |
|
187
Boeing
BA
$174B
| $836K | 0.08% |
4,721
-189
| -4% | -$33.5K |
|
188
Advanced Micro Devices
AMD
$245B
| $830K | 0.08% |
6,872
+1,348
| +24% | +$163K |
|
189
Morgan Stanley
MS
$236B
| $819K | 0.08% |
6,518
+779
| +14% | +$97.9K |
|
190
Veeva Systems
VEEV
$44.7B
| $806K | 0.08% |
3,835
+222
| +6% | +$46.7K |
|
191
Applied Materials
AMAT
$130B
| $803K | 0.08% |
4,938
+235
| +5% | +$38.2K |
|
192
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $799K | 0.08% |
+7,969
| New | +$799K |
|
193
Idexx Laboratories
IDXX
$51.4B
| $797K | 0.08% |
1,927
+10
| +0.5% | +$4.13K |
|
194
Cerence
CRNC
$399M
| $791K | 0.08% |
100,727
-3,543
| -3% | -$27.8K |
|
195
Eaton
ETN
$136B
| $789K | 0.08% |
2,376
-308
| -11% | -$102K |
|
196
Bristol-Myers Squibb
BMY
$96B
| $788K | 0.08% |
13,936
+2,424
| +21% | +$137K |
|
197
Qualcomm
QCOM
$172B
| $784K | 0.08% |
5,103
-278
| -5% | -$42.7K |
|
198
DexCom
DXCM
$31.6B
| $780K | 0.08% |
10,034
+1,315
| +15% | +$102K |
|
199
Vanguard Total Stock Market ETF
VTI
$528B
| $775K | 0.08% |
2,675
+1,161
| +77% | +$336K |
|
200
Keurig Dr Pepper
KDP
$38.9B
| $772K | 0.07% |
24,033
-401
| -2% | -$12.9K |
|