LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
+7.98%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$923M
AUM Growth
+$101M
(+12%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
389
New
62
Increased
185
Reduced
84
Closed
13
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8.17M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.19M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.76M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.34M |
| 5 |
SPDR Gold Trust
GLD
|
$2.33M |
Top Sells
| 1 |
MasTec
MTZ
|
$31.3M |
| 2 |
Dollar General
DG
|
$1.03M |
| 3 |
Lam Research
LRCX
|
$749K |
| 4 |
Fortinet
FTNT
|
$662K |
| 5 |
Qualcomm
QCOM
|
$545K |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Industrials | 13.73% |
| 3 | Healthcare | 8.02% |
| 4 | Financials | 7.42% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$43.1B
| $580K | 0.06% |
4,041
+58
| +1% | +$8.32K |
|
227
Markel Group
MKL
$24.2B
| $577K | 0.06% |
+368
| New | +$577K |
|
228
Baxter International
BAX
$12.5B
| $566K | 0.06% |
+14,890
| New | +$566K |
|
229
Palo Alto Networks
PANW
$130B
| $566K | 0.06% |
3,310
+30
| +0.9% | +$5.13K |
|
|
AZPN
230
DELISTED
Aspen Technology Inc
AZPN
| $553K | 0.06% |
2,314
-88
| -4% | -$21K |
|
231
SPS Commerce
SPSC
$4.19B
| $549K | 0.06% |
2,828
-91
| -3% | -$17.7K |
|
232
Edwards Lifesciences
EW
$47.5B
| $549K | 0.06% |
+8,318
| New | +$549K |
|
233
Micron Technology
MU
$147B
| $544K | 0.06% |
5,241
+27
| +0.5% | +$2.8K |
|
234
CDW
CDW
$22.2B
| $542K | 0.06% |
2,395
+64
| +3% | +$14.5K |
|
235
Lockheed Martin
LMT
$108B
| $536K | 0.06% |
917
+227
| +33% | +$133K |
|
236
Paycom
PAYC
$12.6B
| $527K | 0.06% |
3,165
+362
| +13% | +$60.3K |
|
237
American Tower
AMT
$92.9B
| $527K | 0.06% |
2,265
+431
| +24% | +$100K |
|
238
iShare MSCI Eurozone ETF
EZU
$7.85B
| $522K | 0.06% |
9,996
| – | – |
|
239
KKR & Co
KKR
$121B
| $516K | 0.06% |
3,951
+288
| +8% | +$37.6K |
|
240
Public Service Enterprise Group
PEG
$40.5B
| $514K | 0.06% |
5,765
+173
| +3% | +$15.4K |
|
241
CMS Energy
CMS
$21.4B
| $509K | 0.06% |
+7,204
| New | +$509K |
|
242
Corteva
CTVA
$49.1B
| $505K | 0.05% |
8,593
+73
| +0.9% | +$4.29K |
|
243
Altria Group
MO
$112B
| $494K | 0.05% |
9,675
-1,280
| -12% | -$65.3K |
|
244
O'Reilly Automotive
ORLY
$89B
| $486K | 0.05% |
6,330
+2,745
| +77% | +$211K |
|
245
T-Mobile US
TMUS
$284B
| $482K | 0.05% |
2,336
+563
| +32% | +$116K |
|
246
Charles Schwab
SCHW
$167B
| $479K | 0.05% |
7,397
+412
| +6% | +$26.7K |
|
247
Allstate
ALL
$53.1B
| $476K | 0.05% |
+2,505
| New | +$476K |
|
248
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $470K | 0.05% |
4,008
| – | – |
|
|
ANSS
249
DELISTED
Ansys
ANSS
| $456K | 0.05% |
1,432
-470
| -25% | -$150K |
|
250
General Motors
GM
$55.5B
| $451K | 0.05% |
10,060
+2,576
| +34% | +$116K |
|