LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
+12.08%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$775M
AUM Growth
+$154M
(+25%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
318
New
38
Increased
133
Reduced
94
Closed
14
Top Buys
| 1 |
Vertex
VERX
|
$82M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.63M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$4.04M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.96M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.73M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.52M |
| 2 |
Elevance Health
ELV
|
$2.11M |
| 3 |
Cencora
COR
|
$1.93M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.88M |
| 5 |
Marsh & McLennan
MMC
|
$1.83M |
Sector Composition
| 1 | Technology | 27.17% |
| 2 | Industrials | 17.34% |
| 3 | Healthcare | 8.19% |
| 4 | Financials | 6.57% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShare MSCI Eurozone ETF
EZU
$7.85B
| $474K | 0.06% |
9,996
| – | – |
|
202
Icon
ICLR
$13.6B
| $472K | 0.06% |
1,667
-489
| -23% | -$138K |
|
203
Workday
WDAY
$61.7B
| $470K | 0.06% |
1,704
+204
| +14% | +$56.3K |
|
204
American Tower
AMT
$92.9B
| $470K | 0.06% |
2,179
+440
| +25% | +$95K |
|
205
PureCycle Technologies
PCT
$2.41B
| $451K | 0.06% |
111,272
| – | – |
|
206
Kornit Digital
KRNT
$687M
| $448K | 0.06% |
23,378
-2
| -0% | -$38 |
|
207
Corteva
CTVA
$49.1B
| $444K | 0.06% |
9,269
+736
| +9% | +$35.3K |
|
208
Copart
CPRT
$47B
| $432K | 0.06% |
8,813
+346
| +4% | +$17K |
|
209
Charles Schwab
SCHW
$167B
| $424K | 0.05% |
6,167
+911
| +17% | +$62.7K |
|
210
CME Group
CME
$94.4B
| $406K | 0.05% |
1,927
-71
| -4% | -$15K |
|
211
Altria Group
MO
$112B
| $393K | 0.05% |
9,486
+953
| +11% | +$39.4K |
|
|
DFS
212
DELISTED
Discover Financial Services
DFS
| $389K | 0.05% |
+3,457
| New | +$389K |
|
213
Lam Research
LRCX
$130B
| $386K | 0.05% |
+4,910
| New | +$386K |
|
214
Wells Fargo
WFC
$253B
| $383K | 0.05% |
+7,776
| New | +$383K |
|
215
Aurinia Pharmaceuticals
AUPH
$1.63B
| $382K | 0.05% |
42,500
| – | – |
|
216
Linde
LIN
$220B
| $376K | 0.05% |
915
-291
| -24% | -$120K |
|
217
MSCI
MSCI
$42.9B
| $376K | 0.05% |
664
+18
| +3% | +$10.2K |
|
218
Huntington Bancshares
HBAN
$25.7B
| $374K | 0.05% |
28,631
-8,957
| -24% | -$117K |
|
219
TJX Companies
TJX
$155B
| $371K | 0.05% |
3,959
-2,115
| -35% | -$198K |
|
220
Applied Materials
AMAT
$130B
| $368K | 0.05% |
2,268
-866
| -28% | -$140K |
|
221
VF Corp
VFC
$5.86B
| $366K | 0.05% |
19,489
+568
| +3% | +$10.7K |
|
222
Vanguard FTSE Europe ETF
VGK
$26.9B
| $366K | 0.05% |
5,677
| – | – |
|
223
AT&T
T
$212B
| $350K | 0.05% |
20,874
-7,185
| -26% | -$121K |
|
224
Public Service Enterprise Group
PEG
$40.5B
| $341K | 0.04% |
5,571
+305
| +6% | +$18.7K |
|
225
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $335K | 0.04% |
+7,951
| New | +$335K |
|