LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
+9.33%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$542M
AUM Growth
-$4.57M
(-0.84%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
260
New
18
Increased
148
Reduced
36
Closed
11
Top Buys
| 1 |
Vertex
VERX
|
$6.4M |
| 2 |
Service Corp International
SCI
|
$1.83M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.61M |
| 4 |
Apple
AAPL
|
$1.1M |
| 5 |
Enterprise Products Partners
EPD
|
$1.06M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$51.4M |
| 2 |
MasTec
MTZ
|
$12.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$5.9M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.07M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$887K |
Sector Composition
| 1 | Industrials | 30.03% |
| 2 | Technology | 15.41% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$296B
| $303K | 0.06% |
3,963
-3,172
| -44% | -$242K |
|
202
Synopsys
SNPS
$111B
| $293K | 0.05% |
758
+12
| +2% | +$4.64K |
|
203
Vanguard Information Technology ETF
VGT
$99.9B
| $288K | 0.05% |
748
+1
| +0.1% | +$386 |
|
|
INST
204
DELISTED
Instructure Holdings, Inc.
INST
| $288K | 0.05% |
11,110
| – | – |
|
205
Cognyte Software
CGNT
$657M
| $281K | 0.05% |
82,778
+6,339
| +8% | +$21.5K |
|
206
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $278K | 0.05% |
2,781
+5
| +0.2% | +$501 |
|
207
iShares US Basic Materials ETF
IYM
$565M
| $276K | 0.05% |
2,084
+7
| +0.3% | +$928 |
|
208
Motorola Solutions
MSI
$79.8B
| $274K | 0.05% |
955
+12
| +1% | +$3.44K |
|
209
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $273K | 0.05% |
6,769
+1
| +0% | +$40 |
|
210
Azenta
AZTA
$1.39B
| $272K | 0.05% |
6,104
+433
| +8% | +$19.3K |
|
211
Toast
TOST
$24B
| $270K | 0.05% |
15,191
+1,840
| +14% | +$32.7K |
|
212
KLA
KLAC
$119B
| $265K | 0.05% |
663
+5
| +0.8% | +$2K |
|
213
Rapid7
RPD
$1.32B
| $259K | 0.05% |
+5,638
| New | +$259K |
|
214
Adobe
ADBE
$148B
| $255K | 0.05% |
662
+39
| +6% | +$15K |
|
215
Walmart
WMT
$801B
| $254K | 0.05% |
5,175
+690
| +15% | +$33.9K |
|
216
Avery Dennison
AVY
$13.1B
| $249K | 0.05% |
+1,391
| New | +$249K |
|
217
AT&T
T
$212B
| $237K | 0.04% |
12,309
+962
| +8% | +$18.5K |
|
218
NextEra Energy, Inc.
NEE
$146B
| $233K | 0.04% |
3,026
+94
| +3% | +$7.25K |
|
219
Broadcom
AVGO
$1.58T
| $230K | 0.04% |
+3,590
| New | +$230K |
|
220
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
| $230K | 0.04% |
5,031
-40
| -0.8% | -$1.83K |
|
221
RTX Corp
RTX
$211B
| $230K | 0.04% |
2,344
+333
| +17% | +$32.6K |
|
222
ASML
ASML
$307B
| $229K | 0.04% |
+337
| New | +$229K |
|
223
PPL Corp
PPL
$26.6B
| $228K | 0.04% |
8,127
-66
| -0.8% | -$1.85K |
|
224
Ferguson
FERG
$47.8B
| $224K | 0.04% |
+1,702
| New | +$224K |
|
225
iShares Core MSCI EAFE ETF
IEFA
$150B
| $218K | 0.04% |
3,258
-1,056
| -24% | -$70.6K |
|