LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
-9.1%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$621M
AUM Growth
-$53.1M
(-7.9%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
293
New
26
Increased
159
Reduced
51
Closed
13
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$7.95M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$5.37M |
| 3 |
Elevance Health
ELV
|
$2.06M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.7M |
| 5 |
Apple
AAPL
|
$1.49M |
Top Sells
| 1 |
MasTec
MTZ
|
$6.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.28M |
| 3 |
United Parcel Service
UPS
|
$1.07M |
| 4 |
Becton Dickinson
BDX
|
$817K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$723K |
Sector Composition
| 1 | Industrials | 20.8% |
| 2 | Technology | 17.32% |
| 3 | Healthcare | 10.84% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zscaler
ZS
$42.7B
| $405K | 0.07% |
2,604
+4
| +0.2% | +$622 |
|
202
Spotify
SPOT
$146B
| $401K | 0.06% |
2,594
| – | – |
|
203
Aflac
AFL
$57.2B
| $400K | 0.06% |
5,213
+144
| +3% | +$11.1K |
|
204
CME Group
CME
$94.4B
| $400K | 0.06% |
1,998
+42
| +2% | +$8.41K |
|
205
Huntington Bancshares
HBAN
$25.7B
| $397K | 0.06% |
37,588
+391
| +1% | +$4.13K |
|
206
Union Pacific
UNP
$131B
| $395K | 0.06% |
1,938
+219
| +13% | +$44.6K |
|
207
S&T Bancorp
STBA
$1.52B
| $393K | 0.06% |
14,502
| – | – |
|
208
Cerence
CRNC
$399M
| $383K | 0.06% |
18,825
+937
| +5% | +$19.1K |
|
|
AZPN
209
DELISTED
Aspen Technology Inc
AZPN
| $383K | 0.06% |
1,876
+108
| +6% | +$22.1K |
|
210
Ford
F
$46.7B
| $382K | 0.06% |
+30,779
| New | +$382K |
|
211
Altria Group
MO
$112B
| $367K | 0.06% |
8,533
+331
| +4% | +$14.2K |
|
212
Copart
CPRT
$47B
| $365K | 0.06% |
8,467
+95
| +1% | +$4.09K |
|
213
Ameriprise Financial
AMP
$46.1B
| $361K | 0.06% |
1,094
+13
| +1% | +$4.29K |
|
214
Synopsys
SNPS
$111B
| $360K | 0.06% |
785
+27
| +4% | +$12.4K |
|
215
Seagate
STX
$40B
| $357K | 0.06% |
+5,402
| New | +$357K |
|
216
Phreesia
PHR
$1.68B
| $355K | 0.06% |
19,000
| – | – |
|
217
Illumina
ILMN
$15.7B
| $355K | 0.06% |
2,656
+27
| +1% | +$3.61K |
|
218
Chubb
CB
$111B
| $346K | 0.06% |
1,657
+190
| +13% | +$39.7K |
|
219
Walmart
WMT
$801B
| $345K | 0.06% |
6,465
+1,518
| +31% | +$80.9K |
|
220
Sunoco
SUN
$6.95B
| $343K | 0.06% |
+7,000
| New | +$343K |
|
|
HES
221
DELISTED
Hess
HES
| $342K | 0.06% |
+2,235
| New | +$342K |
|
222
iShares Global Energy ETF
IXC
$1.8B
| $340K | 0.05% |
8,248
| – | – |
|
223
Goldman Sachs
GS
$223B
| $338K | 0.05% |
1,046
+37
| +4% | +$12K |
|
224
VF Corp
VFC
$5.86B
| $334K | 0.05% |
18,921
+511
| +3% | +$9.03K |
|
225
MSCI
MSCI
$42.9B
| $331K | 0.05% |
646
+12
| +2% | +$6.16K |
|