LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
-4.65%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$971M
AUM Growth
-$59M
(-5.7%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
474
New
64
Increased
212
Reduced
111
Closed
42
Top Buys
| 1 |
KE Holdings
BEKE
|
$4.38M |
| 2 |
Grupo Aeroportuario Centro Norte
OMAB
|
$4.38M |
| 3 |
Apple
AAPL
|
$3.56M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.83M |
| 5 |
Xometry
XMTR
|
$2.01M |
Top Sells
| 1 |
MasTec
MTZ
|
$4.9M |
| 2 |
SPDR Gold Trust
GLD
|
$2.77M |
| 3 |
Vertex
VERX
|
$2.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.25M |
| 5 |
Applovin
APP
|
$1.74M |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Industrials | 14.07% |
| 3 | Financials | 8.74% |
| 4 | Healthcare | 7.69% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
KKR & Co
KKR
$121B
| $452K | 0.05% |
3,914
-2,239
| -36% | -$259K |
|
277
ASML
ASML
$307B
| $449K | 0.05% |
678
+33
| +5% | +$21.9K |
|
278
Parker-Hannifin
PH
$96.1B
| $449K | 0.05% |
738
+71
| +11% | +$43.2K |
|
279
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $447K | 0.05% |
+14
| New | +$447K |
|
280
Cincinnati Financial
CINF
$24B
| $447K | 0.05% |
+3,006
| New | +$447K |
|
|
PYCR
281
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $441K | 0.05% |
+955
| New | +$441K |
|
282
Booking.com
BKNG
$178B
| $438K | 0.05% |
95
+11
| +13% | +$50.7K |
|
283
Lockheed Martin
LMT
$108B
| $435K | 0.04% |
974
+104
| +12% | +$46.5K |
|
284
Energy Select Sector SPDR Fund
XLE
$26.7B
| $434K | 0.04% |
+4,639
| New | +$434K |
|
285
Vanguard Value ETF
VTV
$143B
| $431K | 0.04% |
2,496
+409
| +20% | +$70.7K |
|
286
Chubb
CB
$111B
| $428K | 0.04% |
1,413
+200
| +16% | +$60.6K |
|
287
Limbach Holdings
LMB
$1.25B
| $427K | 0.04% |
+409
| New | +$427K |
|
288
Icon
ICLR
$13.6B
| $412K | 0.04% |
2,356
| – | – |
|
289
Enova International
ENVA
$3.01B
| $412K | 0.04% |
4,263
| – | – |
|
290
Coterra Energy
CTRA
$18.3B
| $400K | 0.04% |
13,849
+338
| +3% | +$9.77K |
|
291
Vanguard FTSE Europe ETF
VGK
$26.9B
| $399K | 0.04% |
5,677
| – | – |
|
292
Prologis
PLD
$105B
| $398K | 0.04% |
3,562
+1,390
| +64% | +$155K |
|
293
Boston Scientific
BSX
$159B
| $394K | 0.04% |
3,905
+446
| +13% | +$45K |
|
294
Kornit Digital
KRNT
$687M
| $393K | 0.04% |
20,579
-282
| -1% | -$5.38K |
|
295
Southern Company
SO
$101B
| $390K | 0.04% |
4,240
-4,643
| -52% | -$427K |
|
296
Constellation Energy
CEG
$94.2B
| $386K | 0.04% |
1,914
+491
| +35% | +$99K |
|
297
Trex
TREX
$6.93B
| $384K | 0.04% |
6,615
+1,201
| +22% | +$69.8K |
|
298
PPL Corp
PPL
$26.6B
| $366K | 0.04% |
10,070
+585
| +6% | +$21.3K |
|
299
GE HealthCare
GEHC
$34.6B
| $364K | 0.04% |
4,513
+86
| +2% | +$6.94K |
|
300
Cummins
CMI
$55.1B
| $363K | 0.04% |
1,159
+59
| +5% | +$18.5K |
|