LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
+6.11%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$107M
(+12%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
428
New
52
Increased
199
Reduced
106
Closed
18
Top Buys
| 1 |
JGRW
Jensen Quality Growth ETF
JGRW
|
$43.8M |
| 2 |
MasTec
MTZ
|
$10.7M |
| 3 |
Apple
AAPL
|
$6.13M |
| 4 |
NVIDIA
NVDA
|
$3.39M |
| 5 |
Microsoft
MSFT
|
$1.9M |
Top Sells
| 1 |
Vertex
VERX
|
$40.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.34M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.78M |
| 4 |
Coca-Cola
KO
|
$1M |
| 5 |
Eli Lilly
LLY
|
$994K |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Industrials | 14.52% |
| 3 | Financials | 7.79% |
| 4 | Healthcare | 6.52% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 Value ETF
IWD
$63.5B
| $772K | 0.07% |
4,168
| – | – |
|
202
HubSpot
HUBS
$25.7B
| $748K | 0.07% |
1,074
-71
| -6% | -$49.5K |
|
203
TJX Companies
TJX
$155B
| $741K | 0.07% |
6,131
+509
| +9% | +$61.5K |
|
204
Fair Isaac
FICO
$36.8B
| $735K | 0.07% |
369
+5
| +1% | +$9.96K |
|
205
Reinsurance Group of America
RGA
$12.8B
| $734K | 0.07% |
3,434
-366
| -10% | -$78.2K |
|
206
Southern Company
SO
$101B
| $731K | 0.07% |
8,883
+766
| +9% | +$63.1K |
|
207
Phreesia
PHR
$1.68B
| $730K | 0.07% |
29,010
| – | – |
|
208
Kratos Defense & Security Solutions
KTOS
$10.9B
| $725K | 0.07% |
27,470
+372
| +1% | +$9.81K |
|
209
General Motors
GM
$55.5B
| $720K | 0.07% |
13,513
+3,453
| +34% | +$184K |
|
210
Neogen
NEOG
$1.25B
| $720K | 0.07% |
59,273
+20,715
| +54% | +$251K |
|
211
Edwards Lifesciences
EW
$47.5B
| $716K | 0.07% |
9,668
+1,350
| +16% | +$99.9K |
|
212
Ulta Beauty
ULTA
$23.1B
| $710K | 0.07% |
1,633
+19
| +1% | +$8.26K |
|
213
Tradeweb Markets
TW
$25.4B
| $707K | 0.07% |
5,403
-764
| -12% | -$100K |
|
214
Service Corp International
SCI
$10.9B
| $703K | 0.07% |
8,806
-1,136
| -11% | -$90.7K |
|
215
W.R. Berkley
WRB
$27.3B
| $691K | 0.07% |
+11,810
| New | +$691K |
|
216
Union Pacific
UNP
$131B
| $687K | 0.07% |
3,013
-28
| -0.9% | -$6.39K |
|
217
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $683K | 0.07% |
23,500
| – | – |
|
218
STAAR Surgical
STAA
$1.38B
| $670K | 0.07% |
27,577
+8,758
| +47% | +$213K |
|
219
Gentex
GNTX
$6.25B
| $668K | 0.06% |
23,265
+367
| +2% | +$10.5K |
|
220
Blackrock
BLK
$170B
| $667K | 0.06% |
+651
| New | +$667K |
|
221
Palo Alto Networks
PANW
$130B
| $666K | 0.06% |
3,660
+350
| +11% | +$63.7K |
|
222
Citigroup
C
$176B
| $663K | 0.06% |
9,419
+5,456
| +138% | +$384K |
|
223
Ameriprise Financial
AMP
$46.1B
| $659K | 0.06% |
1,238
-555
| -31% | -$295K |
|
224
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $658K | 0.06% |
19,592
-2,736
| -12% | -$91.8K |
|
225
American Electric Power
AEP
$57.8B
| $657K | 0.06% |
7,122
-1
| -0% | -$92 |
|