LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
+11.96%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$6.33M
AUM Growth
-$965M
(-99%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-10,144.7%
Top 10 Holdings %
Top 10 Hldgs %
94.44%
Holding
433
New
1
Increased
–
Reduced
17
Closed
415
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
+$2.6M |
Top Sells
| 1 |
JGRW
Jensen Quality Growth ETF
JGRW
|
+$42.5M |
| 2 |
Vertex
VERX
|
+$36.1M |
| 3 |
Fulton Financial
FULT
|
+$15.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$13.8M |
| 5 |
NVIDIA
NVDA
|
+$13.5M |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Industrials | 10.17% |
| 3 | Financials | 4.44% |
| 4 | Consumer Discretionary | 0.9% |
| 5 | Communication Services | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GMO US Quality ETF
QLTY
$2.48B
| $2.6M | 41.13% |
+89,183
| New | +$2.6M |
|
|
2
Vertex
VERX
$3.95B
| $1.34M | 21.23% |
47,482
-1,276,297
| -96% | -$36.1M |
|
3
MasTec
MTZ
$13.8B
| $644K | 10.17% |
109,695
-666,992
| -86% | -$3.91M |
|
|
4
Fulton Financial
FULT
$3.5B
| $281K | 4.44% |
5,071
-276,033
| -98% | -$15.3M |
|
5
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $238K | 3.77% |
8,543
-229,820
| -96% | -$6.41M |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $224K | 3.54% |
20,593
-209,402
| -91% | -$2.28M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $222K | 3.51% |
24,304
-191,454
| -89% | -$1.75M |
|
8
Bentley Systems
BSY
$16.2B
| $194K | 3.06% |
10,458
-183,141
| -95% | -$3.39M |
|
9
Apple
AAPL
$3.48T
| $118K | 1.87% |
24,312
-164,113
| -87% | -$800K |
|
10
Uber
UBER
$199B
| $109K | 1.73% |
10,188
-109,050
| -91% | -$1.17M |
|
11
iShares Russell 1000 ETF
IWB
$44.1B
| $89.7K | 1.42% |
30,467
-59,927
| -66% | -$176K |
|
12
Amazon
AMZN
$2.54T
| $57K | 0.9% |
12,511
-74,745
| -86% | -$341K |
|
13
Technology Select Sector SPDR Fund
XLK
$84.7B
| $51.3K | 0.81% |
12,995
-39,599
| -75% | -$156K |
|
14
SPDR S&P 500 ETF Trust
SPY
$663B
| $39.7K | 0.63% |
24,517
-15,789
| -39% | -$25.6K |
|
15
iShares Core S&P 500 ETF
IVV
$668B
| $38.7K | 0.61% |
24,030
-14,694
| -38% | -$23.7K |
|
16
Meta Platforms (Facebook)
META
$1.92T
| $28K | 0.44% |
20,693
-15,024
| -42% | -$20.4K |
|
17
Microsoft
MSFT
$3.7T
| $24.7K | 0.39% |
12,310
-51,404
| -81% | -$103K |
|
18
Vanguard S&P 500 ETF
VOO
$732B
| $22.6K | 0.36% |
12,896
-10,868
| -46% | -$19.1K |
|
19
Verizon
VZ
$184B
| – | – |
-45,913
| Closed | -$2.08M |
|
20
Warner Bros
WBD
$30.4B
| – | – |
-18,335
| Closed | -$197K |
|
21
Workday
WDAY
$61.6B
| – | – |
-1,970
| Closed | -$460K |
|
22
Weave Communications
WEAV
$602M
| – | – |
-872
| Closed | -$799K |
|
23
Welltower
WELL
$113B
| – | – |
-1,844
| Closed | -$283K |
|
24
WEX
WEX
$5.92B
| – | – |
-4,090
| Closed | -$642K |
|
25
Wells Fargo
WFC
$259B
| – | – |
-14,637
| Closed | -$1.05M |
|