LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
+11.81%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$674M
AUM Growth
+$132M
(+24%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
278
New
29
Increased
134
Reduced
65
Closed
11
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$8.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.17M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$6.84M |
| 4 |
Apple
AAPL
|
$3.86M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.42M |
Top Sells
| 1 |
Vertex
VERX
|
$3.21M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.19M |
| 3 |
Becton Dickinson
BDX
|
$689K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$663K |
| 5 |
Cencora
COR
|
$481K |
Sector Composition
| 1 | Industrials | 29.94% |
| 2 | Technology | 15.16% |
| 3 | Healthcare | 9.55% |
| 4 | Financials | 6.16% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ameriprise Financial
AMP
$46.1B
| $359K | 0.05% |
1,081
-50
| -4% | -$16.6K |
|
202
Aflac
AFL
$57.2B
| $354K | 0.05% |
5,069
-638
| -11% | -$44.5K |
|
203
Union Pacific
UNP
$131B
| $352K | 0.05% |
1,719
+74
| +4% | +$15.1K |
|
204
VF Corp
VFC
$5.86B
| $351K | 0.05% |
18,410
-135
| -0.7% | -$2.58K |
|
205
Vanguard FTSE Europe ETF
VGK
$26.9B
| $350K | 0.05% |
5,677
| – | – |
|
206
GE Aerospace
GE
$296B
| $349K | 0.05% |
3,977
+14
| +0.4% | +$1.23K |
|
207
Broadcom
AVGO
$1.58T
| $343K | 0.05% |
3,950
+360
| +10% | +$31.2K |
|
208
BP
BP
$87.4B
| $342K | 0.05% |
9,698
+590
| +6% | +$20.8K |
|
209
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $339K | 0.05% |
3,508
+1,200
| +52% | +$116K |
|
210
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $331K | 0.05% |
+6,760
| New | +$331K |
|
211
Synopsys
SNPS
$111B
| $330K | 0.05% |
758
| – | – |
|
212
Goldman Sachs
GS
$223B
| $325K | 0.05% |
1,009
+41
| +4% | +$13.2K |
|
213
American Tower
AMT
$92.9B
| $322K | 0.05% |
1,660
+86
| +5% | +$16.7K |
|
214
Citigroup
C
$176B
| $321K | 0.05% |
6,974
-204
| -3% | -$9.39K |
|
215
Hims & Hers Health
HIMS
$10.9B
| $320K | 0.05% |
34,052
| – | – |
|
216
Public Service Enterprise Group
PEG
$40.5B
| $313K | 0.05% |
4,992
+33
| +0.7% | +$2.07K |
|
217
Colgate-Palmolive
CL
$68.8B
| $307K | 0.05% |
3,988
-823
| -17% | -$63.4K |
|
218
iShares Global Energy ETF
IXC
$1.8B
| $307K | 0.05% |
+8,248
| New | +$307K |
|
219
Toast
TOST
$24B
| $302K | 0.04% |
13,391
-1,800
| -12% | -$40.6K |
|
220
MSCI
MSCI
$42.9B
| $298K | 0.04% |
+634
| New | +$298K |
|
221
STAAR Surgical
STAA
$1.38B
| $297K | 0.04% |
5,650
+268
| +5% | +$14.1K |
|
|
AZPN
222
DELISTED
Aspen Technology Inc
AZPN
| $296K | 0.04% |
+1,768
| New | +$296K |
|
223
Gaming and Leisure Properties
GLPI
$13.7B
| $295K | 0.04% |
6,093
-3,100
| -34% | -$150K |
|
224
Azenta
AZTA
$1.39B
| $294K | 0.04% |
6,306
+202
| +3% | +$9.43K |
|
225
CDW
CDW
$22.2B
| $289K | 0.04% |
+1,576
| New | +$289K |
|