LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
+14.53%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$546M
AUM Growth
+$93.7M
(+21%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
254
New
27
Increased
142
Reduced
31
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.27M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.44M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.8M |
Top Sells
| 1 |
MasTec
MTZ
|
$20.6M |
| 2 |
iShares S&P 100 ETF
OEF
|
$11.3M |
| 3 |
Kroger
KR
|
$1.43M |
| 4 |
Cognizant
CTSH
|
$681K |
| 5 |
3M
MMM
|
$518K |
Sector Composition
| 1 | Industrials | 28.82% |
| 2 | Technology | 11.09% |
| 3 | Healthcare | 10.23% |
| 4 | Financials | 5.89% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
JD.com
JD
$44.6B
| $263K | 0.05% |
4,682
| – | – |
|
|
INST
202
DELISTED
Instructure Holdings, Inc.
INST
| $260K | 0.05% |
11,110
| – | – |
|
203
iShares US Basic Materials ETF
IYM
$565M
| $259K | 0.05% |
2,077
+25
| +1% | +$3.12K |
|
204
Braze
BRZE
$3.5B
| $257K | 0.05% |
9,409
| – | – |
|
205
Workday
WDAY
$61.7B
| $251K | 0.05% |
1,500
+31
| +2% | +$5.19K |
|
206
Copart
CPRT
$47B
| $250K | 0.05% |
8,216
+168
| +2% | +$5.12K |
|
207
KLA
KLAC
$119B
| $248K | 0.05% |
658
-124
| -16% | -$46.8K |
|
208
NextEra Energy, Inc.
NEE
$146B
| $245K | 0.04% |
+2,932
| New | +$245K |
|
209
Motorola Solutions
MSI
$79.8B
| $244K | 0.04% |
943
+39
| +4% | +$10.1K |
|
210
STAAR Surgical
STAA
$1.38B
| $242K | 0.04% |
4,991
+1,951
| +64% | +$94.7K |
|
211
Honeywell
HON
$136B
| $242K | 0.04% |
1,127
-716
| -39% | -$153K |
|
212
PPL Corp
PPL
$26.6B
| $241K | 0.04% |
8,193
+90
| +1% | +$2.65K |
|
213
Toast
TOST
$24B
| $241K | 0.04% |
13,351
| – | – |
|
214
Guidewire Software
GWRE
$22B
| $239K | 0.04% |
+3,816
| New | +$239K |
|
215
Vanguard Information Technology ETF
VGT
$99.9B
| $239K | 0.04% |
747
+3
| +0.4% | +$958 |
|
216
Synopsys
SNPS
$111B
| $238K | 0.04% |
746
+17
| +2% | +$5.43K |
|
217
Cognyte Software
CGNT
$657M
| $238K | 0.04% |
76,439
+63,113
| +474% | +$196K |
|
218
Applied Materials
AMAT
$130B
| $230K | 0.04% |
+2,361
| New | +$230K |
|
219
Fidelity National Information Services
FIS
$35.9B
| $227K | 0.04% |
3,341
+172
| +5% | +$11.7K |
|
220
Deere & Co
DE
$128B
| $225K | 0.04% |
+525
| New | +$225K |
|
221
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
| $225K | 0.04% |
5,071
-902
| -15% | -$40K |
|
222
Evolv Technologies
EVLV
$1.39B
| $223K | 0.04% |
85,938
| – | – |
|
223
Vanguard Value ETF
VTV
$143B
| $221K | 0.04% |
+1,575
| New | +$221K |
|
224
Booz Allen Hamilton
BAH
$12.6B
| $219K | 0.04% |
+2,095
| New | +$219K |
|
225
Hims & Hers Health
HIMS
$10.9B
| $218K | 0.04% |
34,052
-30,000
| -47% | -$192K |
|