LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
+5.66%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$823M
AUM Growth
+$31.1M
(+3.9%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
347
New
33
Increased
168
Reduced
86
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$3.96M |
| 2 |
NVIDIA
NVDA
|
$1.67M |
| 3 |
Sherwin-Williams
SHW
|
$1.09M |
| 4 |
Coca-Cola
KO
|
$1.03M |
| 5 |
Philip Morris
PM
|
$1.02M |
Top Sells
| 1 |
MasTec
MTZ
|
$18.5M |
| 2 |
Truist Financial
TFC
|
$3.25M |
| 3 |
Air Products & Chemicals
APD
|
$2.6M |
| 4 |
Intel
INTC
|
$1.04M |
| 5 |
Uber
UBER
|
$960K |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Industrials | 16.52% |
| 3 | Healthcare | 7.41% |
| 4 | Financials | 6.2% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CDW
CDW
$22.2B
| $522K | 0.06% |
2,331
+819
| +54% | +$183K |
|
202
Copart
CPRT
$47B
| $521K | 0.06% |
9,620
+130
| +1% | +$7.04K |
|
203
MSCI
MSCI
$42.9B
| $520K | 0.06% |
1,080
+295
| +38% | +$142K |
|
204
RTX Corp
RTX
$211B
| $516K | 0.06% |
5,142
+1,495
| +41% | +$150K |
|
205
Charles Schwab
SCHW
$167B
| $515K | 0.06% |
6,985
+472
| +7% | +$34.8K |
|
206
Shell
SHEL
$208B
| $514K | 0.06% |
+7,115
| New | +$514K |
|
207
Altria Group
MO
$112B
| $510K | 0.06% |
10,955
+1,067
| +11% | +$49.6K |
|
208
Cisco
CSCO
$264B
| $503K | 0.06% |
10,580
-1,512
| -13% | -$71.8K |
|
209
Zscaler
ZS
$42.7B
| $502K | 0.06% |
2,611
-8
| -0.3% | -$1.54K |
|
210
iShare MSCI Eurozone ETF
EZU
$7.85B
| $488K | 0.06% |
9,996
| – | – |
|
211
S&T Bancorp
STBA
$1.52B
| $484K | 0.06% |
14,502
| – | – |
|
212
Morgan Stanley
MS
$236B
| $481K | 0.06% |
4,945
+1,197
| +32% | +$116K |
|
213
Southern Company
SO
$101B
| $480K | 0.06% |
+6,190
| New | +$480K |
|
|
AZPN
214
DELISTED
Aspen Technology Inc
AZPN
| $477K | 0.06% |
2,402
+37
| +2% | +$7.35K |
|
215
AT&T
T
$212B
| $460K | 0.06% |
24,078
+1,670
| +7% | +$31.9K |
|
216
Corteva
CTVA
$49.1B
| $460K | 0.06% |
8,520
+93
| +1% | +$5.02K |
|
217
Vanguard Total Bond Market
BND
$135B
| $456K | 0.06% |
6,329
-420
| -6% | -$30.3K |
|
218
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $442K | 0.05% |
4,008
+1,300
| +48% | +$143K |
|
219
Neogen
NEOG
$1.25B
| $435K | 0.05% |
27,809
+346
| +1% | +$5.41K |
|
220
Public Service Enterprise Group
PEG
$40.5B
| $412K | 0.05% |
5,592
+68
| +1% | +$5.01K |
|
221
Blackrock
BLK
$170B
| $409K | 0.05% |
519
-13
| -2% | -$10.2K |
|
222
Vanguard Total Stock Market ETF
VTI
$528B
| $406K | 0.05% |
1,514
| – | – |
|
223
Bristol-Myers Squibb
BMY
$96B
| $406K | 0.05% |
9,776
-1,528
| -14% | -$63.5K |
|
224
Paycom
PAYC
$12.6B
| $401K | 0.05% |
2,803
-8
| -0.3% | -$1.14K |
|
225
Huntington Bancshares
HBAN
$25.7B
| $397K | 0.05% |
29,754
+308
| +1% | +$4.11K |
|