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 | |
|---|---|---|---|---|---|---|
276
PPL Corp
PPL
$26.6B
| $361K | 0.04% |
10,831
+1,766
| +19% | +$58.9K |
|
277
GE Vernova
GEV
$158B
| $361K | 0.04% |
1,414
+176
| +14% | +$44.9K |
|
278
Enova International
ENVA
$3.01B
| $357K | 0.04% |
4,263
| – | – |
|
279
Prologis
PLD
$105B
| $351K | 0.04% |
2,777
+809
| +41% | +$102K |
|
280
D.R. Horton
DHI
$54.2B
| $347K | 0.04% |
1,817
+282
| +18% | +$53.8K |
|
281
Cummins
CMI
$55.1B
| $346K | 0.04% |
1,068
+106
| +11% | +$34.3K |
|
282
Chubb
CB
$111B
| $342K | 0.04% |
1,182
+56
| +5% | +$16.2K |
|
283
Charter Communications
CHTR
$35.7B
| $335K | 0.04% |
1,033
-30
| -3% | -$9.72K |
|
284
Target
TGT
$42.3B
| $334K | 0.04% |
2,144
+703
| +49% | +$110K |
|
285
Ferguson
FERG
$47.8B
| $334K | 0.04% |
1,681
+70
| +4% | +$13.9K |
|
286
Cerence
CRNC
$399M
| $328K | 0.04% |
104,270
-4,101
| -4% | -$12.9K |
|
287
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $328K | 0.04% |
1,832
| – | – |
|
288
American International
AIG
$43.9B
| $324K | 0.04% |
+4,429
| New | +$324K |
|
289
Booking.com
BKNG
$178B
| $324K | 0.04% |
77
+10
| +15% | +$42.1K |
|
290
iShares US Basic Materials ETF
IYM
$565M
| $321K | 0.03% |
2,138
+8
| +0.4% | +$1.2K |
|
291
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $317K | 0.03% |
3,300
| – | – |
|
292
iShares International Equity Factor ETF
INTF
$2.34B
| $314K | 0.03% |
+10,000
| New | +$314K |
|
293
Regeneron Pharmaceuticals
REGN
$60.8B
| $313K | 0.03% |
298
+70
| +31% | +$73.6K |
|
294
Aurinia Pharmaceuticals
AUPH
$1.63B
| $312K | 0.03% |
42,500
| – | – |
|
295
Carrier Global
CARR
$55.8B
| $308K | 0.03% |
3,828
+230
| +6% | +$18.5K |
|
296
Datadog
DDOG
$47.5B
| $307K | 0.03% |
2,666
+11
| +0.4% | +$1.27K |
|
297
Chipotle Mexican Grill
CMG
$55.1B
| $301K | 0.03% |
5,230
+180
| +4% | +$10.4K |
|
298
Global X Uranium ETF
URA
$4.17B
| $299K | 0.03% |
10,438
-9,470
| -48% | -$271K |
|
299
GE HealthCare
GEHC
$34.6B
| $296K | 0.03% |
3,159
+173
| +6% | +$16.2K |
|
300
Paychex
PAYX
$48.7B
| $291K | 0.03% |
+2,168
| New | +$291K |
|