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 | |
|---|---|---|---|---|---|---|
251
Huntington Bancshares
HBAN
$25.7B
| $449K | 0.05% |
30,244
+490
| +2% | +$7.28K |
|
252
Zscaler
ZS
$42.7B
| $449K | 0.05% |
2,625
+14
| +0.5% | +$2.39K |
|
253
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
| $439K | 0.05% |
9,279
+935
| +11% | +$44.2K |
|
254
CVS Health
CVS
$93.6B
| $435K | 0.05% |
6,920
+1,528
| +28% | +$96.1K |
|
255
Vanguard Total Stock Market ETF
VTI
$528B
| $430K | 0.05% |
1,514
| – | – |
|
256
Nasdaq
NDAQ
$53.6B
| $425K | 0.05% |
5,818
+1,138
| +24% | +$83.1K |
|
257
ConocoPhillips
COP
$116B
| $422K | 0.05% |
4,011
+1,249
| +45% | +$131K |
|
258
ASML
ASML
$307B
| $417K | 0.05% |
+500
| New | +$417K |
|
259
Constellation Energy
CEG
$94.2B
| $415K | 0.05% |
1,597
+66
| +4% | +$17.2K |
|
260
S&P Global
SPGI
$164B
| $413K | 0.04% |
799
+95
| +13% | +$49.1K |
|
261
Vanguard FTSE Europe ETF
VGK
$26.9B
| $404K | 0.04% |
5,677
| – | – |
|
262
Aflac
AFL
$57.2B
| $403K | 0.04% |
3,607
-39
| -1% | -$4.36K |
|
263
Workday
WDAY
$61.7B
| $398K | 0.04% |
1,629
+89
| +6% | +$21.8K |
|
264
Parker-Hannifin
PH
$96.1B
| $390K | 0.04% |
617
+198
| +47% | +$125K |
|
265
Cboe Global Markets
CBOE
$24.3B
| $384K | 0.04% |
+1,875
| New | +$384K |
|
266
Intercontinental Exchange
ICE
$99.8B
| $380K | 0.04% |
+2,368
| New | +$380K |
|
267
Hershey
HSY
$37.6B
| $379K | 0.04% |
1,975
+250
| +14% | +$47.9K |
|
268
DuPont de Nemours
DD
$32.6B
| $374K | 0.04% |
4,203
+434
| +12% | +$38.7K |
|
269
VF Corp
VFC
$5.86B
| $373K | 0.04% |
18,687
+34
| +0.2% | +$678 |
|
270
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $372K | 0.04% |
8,171
-67
| -0.8% | -$3.05K |
|
271
Arista Networks
ANET
$180B
| $372K | 0.04% |
3,872
+296
| +8% | +$28.4K |
|
272
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $370K | 0.04% |
1,860
+1
| +0.1% | +$199 |
|
273
Vertex Pharmaceuticals
VRTX
$102B
| $367K | 0.04% |
790
+241
| +44% | +$112K |
|
274
Vanguard Value ETF
VTV
$143B
| $364K | 0.04% |
2,087
| – | – |
|
275
Lennar Class A
LEN
$36.7B
| $363K | 0.04% |
1,998
+59
| +3% | +$10.7K |
|