LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
-4.65%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$971M
AUM Growth
-$59M
(-5.7%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
474
New
64
Increased
212
Reduced
111
Closed
42
Top Buys
| 1 |
KE Holdings
BEKE
|
$4.38M |
| 2 |
Grupo Aeroportuario Centro Norte
OMAB
|
$4.38M |
| 3 |
Apple
AAPL
|
$3.56M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.83M |
| 5 |
Xometry
XMTR
|
$2.01M |
Top Sells
| 1 |
MasTec
MTZ
|
$4.9M |
| 2 |
SPDR Gold Trust
GLD
|
$2.77M |
| 3 |
Vertex
VERX
|
$2.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.25M |
| 5 |
Applovin
APP
|
$1.74M |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Industrials | 14.07% |
| 3 | Financials | 8.74% |
| 4 | Healthcare | 7.69% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$642M
| $891K | 0.09% |
21,622
-709
| -3% | -$29.2K |
|
177
Constellation Brands
STZ
$26.2B
| $891K | 0.09% |
4,854
-129
| -3% | -$23.7K |
|
178
Provident Financial Services
PFS
$2.61B
| $887K | 0.09% |
51,668
| – | – |
|
179
New Jersey Resources
NJR
$4.72B
| $885K | 0.09% |
17,884
| – | – |
|
180
Becton Dickinson
BDX
$55.1B
| $883K | 0.09% |
3,857
+2,026
| +111% | +$464K |
|
181
Veeva Systems
VEEV
$44.7B
| $881K | 0.09% |
3,802
-33
| -0.9% | -$7.64K |
|
182
Boeing
BA
$174B
| $878K | 0.09% |
5,147
+426
| +9% | +$72.7K |
|
183
Toast
TOST
$24B
| $873K | 0.09% |
26,318
+438
| +2% | +$14.5K |
|
184
Morningstar
MORN
$10.8B
| $871K | 0.09% |
2,905
-42
| -1% | -$12.6K |
|
185
TJX Companies
TJX
$155B
| $865K | 0.09% |
7,098
+967
| +16% | +$118K |
|
186
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $840K | 0.09% |
+16,922
| New | +$840K |
|
187
Vanguard Information Technology ETF
VGT
$99.9B
| $830K | 0.09% |
1,530
| – | – |
|
188
Morgan Stanley
MS
$236B
| $830K | 0.09% |
7,113
+595
| +9% | +$69.4K |
|
189
Idexx Laboratories
IDXX
$51.4B
| $829K | 0.09% |
1,975
+48
| +2% | +$20.2K |
|
190
Advanced Micro Devices
AMD
$245B
| $827K | 0.09% |
8,050
+1,178
| +17% | +$121K |
|
191
Synopsys
SNPS
$111B
| $821K | 0.08% |
1,915
-53
| -3% | -$22.7K |
|
192
Union Pacific
UNP
$131B
| $812K | 0.08% |
3,438
+425
| +14% | +$100K |
|
193
Weave Communications
WEAV
$597M
| $799K | 0.08% |
+872
| New | +$799K |
|
194
Tradeweb Markets
TW
$25.4B
| $795K | 0.08% |
5,354
-49
| -0.9% | -$7.28K |
|
195
W.R. Berkley
WRB
$27.3B
| $788K | 0.08% |
11,077
-733
| -6% | -$52.2K |
|
196
Keurig Dr Pepper
KDP
$38.9B
| $788K | 0.08% |
22,874
-1,159
| -5% | -$39.9K |
|
197
Repligen
RGEN
$7.01B
| $777K | 0.08% |
6,107
-93
| -2% | -$11.8K |
|
198
Adobe
ADBE
$148B
| $769K | 0.08% |
2,004
+49
| +3% | +$18.8K |
|
199
Digital Realty Trust
DLR
$55.7B
| $761K | 0.08% |
5,309
+17
| +0.3% | +$2.44K |
|
200
Applied Materials
AMAT
$130B
| $758K | 0.08% |
5,220
+282
| +6% | +$40.9K |
|