LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
+12.52%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$791M
AUM Growth
+$16.8M
(+2.2%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
334
New
30
Increased
133
Reduced
108
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.38M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.59M |
| 3 |
Zoetis
ZTS
|
$1.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.24M |
| 5 |
Applovin
APP
|
$1.22M |
Top Sells
| 1 |
Vertex
VERX
|
$34.3M |
| 2 |
MasTec
MTZ
|
$19M |
| 3 |
Ross Stores
ROST
|
$1.7M |
| 4 |
W.W. Grainger
GWW
|
$1.55M |
| 5 |
Pfizer
PFE
|
$1.54M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Industrials | 17.45% |
| 3 | Healthcare | 7.76% |
| 4 | Financials | 6.7% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$43.1B
| $511K | 0.06% |
3,950
+42
| +1% | +$5.43K |
|
202
iShare MSCI Eurozone ETF
EZU
$7.85B
| $510K | 0.06% |
9,996
| – | – |
|
203
Zscaler
ZS
$42.7B
| $504K | 0.06% |
2,619
+6
| +0.2% | +$1.16K |
|
|
AZPN
204
DELISTED
Aspen Technology Inc
AZPN
| $504K | 0.06% |
2,365
+183
| +8% | +$39K |
|
205
Cerence
CRNC
$399M
| $504K | 0.06% |
31,977
+7,675
| +32% | +$121K |
|
206
Wells Fargo
WFC
$253B
| $500K | 0.06% |
8,633
+857
| +11% | +$49.7K |
|
207
CME Group
CME
$94.4B
| $495K | 0.06% |
2,299
+372
| +19% | +$80.1K |
|
208
D.R. Horton
DHI
$54.2B
| $492K | 0.06% |
+2,992
| New | +$492K |
|
209
Vanguard Total Bond Market
BND
$135B
| $490K | 0.06% |
6,749
| – | – |
|
210
Corteva
CTVA
$49.1B
| $486K | 0.06% |
8,427
-842
| -9% | -$48.6K |
|
211
Charles Schwab
SCHW
$167B
| $471K | 0.06% |
6,513
+346
| +6% | +$25K |
|
212
S&T Bancorp
STBA
$1.52B
| $465K | 0.06% |
14,502
| – | – |
|
213
Kornit Digital
KRNT
$687M
| $458K | 0.06% |
25,283
+1,905
| +8% | +$34.5K |
|
214
Intuitive Surgical
ISRG
$167B
| $455K | 0.06% |
+1,140
| New | +$455K |
|
215
Eaton
ETN
$136B
| $447K | 0.06% |
1,426
+56
| +4% | +$17.6K |
|
216
Blackrock
BLK
$170B
| $444K | 0.06% |
532
-201
| -27% | -$168K |
|
217
MSCI
MSCI
$42.9B
| $440K | 0.06% |
785
+121
| +18% | +$67.8K |
|
218
Neogen
NEOG
$1.25B
| $433K | 0.05% |
27,463
+2,075
| +8% | +$32.7K |
|
219
Altria Group
MO
$112B
| $431K | 0.05% |
9,888
+402
| +4% | +$17.5K |
|
220
Applied Materials
AMAT
$130B
| $425K | 0.05% |
2,061
-207
| -9% | -$42.7K |
|
221
TJX Companies
TJX
$155B
| $419K | 0.05% |
4,135
+176
| +4% | +$17.9K |
|
222
Huntington Bancshares
HBAN
$25.7B
| $415K | 0.05% |
29,446
+815
| +3% | +$11.5K |
|
223
Analog Devices
ADI
$122B
| $413K | 0.05% |
2,087
-552
| -21% | -$109K |
|
224
Workday
WDAY
$61.7B
| $409K | 0.05% |
1,501
-203
| -12% | -$55.4K |
|
225
Martin Marietta Materials
MLM
$37.5B
| $409K | 0.05% |
+666
| New | +$409K |
|