LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
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
+$6.33M
(-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 | |
|---|---|---|---|---|---|---|
276
Linde
LIN
$222B
| – | – |
-2,188
| Closed | -$1.02M |
|
277
Eli Lilly
LLY
$653B
| – | – |
-5,350
| Closed | -$4.42M |
|
278
Limbach Holdings
LMB
$1.29B
| – | – |
-409
| Closed | -$427K |
|
279
Lockheed Martin
LMT
$106B
| – | – |
-974
| Closed | -$435K |
|
280
Lowe's Companies
LOW
$145B
| – | – |
-6,677
| Closed | -$1.56M |
|
281
Lam Research
LRCX
$121B
| – | – |
-9,721
| Closed | -$618K |
|
282
Mastercard
MA
$530B
| – | – |
-10,494
| Closed | -$5.75M |
|
283
Manhattan Associates
MANH
$12.7B
| – | – |
-4,110
| Closed | -$711K |
|
284
Marriott International Class A Common Stock
MAR
$71B
| – | – |
-1,159
| Closed | -$276K |
|
285
McDonald's
MCD
$225B
| – | – |
-19,304
| Closed | -$6.03M |
|
286
Microchip Technology
MCHP
$34B
| – | – |
-15,585
| Closed | -$754K |
|
287
McKesson
MCK
$86.2B
| – | – |
-354
| Closed | -$238K |
|
288
Moody's
MCO
$89.3B
| – | – |
-5,110
| Closed | -$2.38M |
|
289
Mondelez International
MDLZ
$79.9B
| – | – |
-16,494
| Closed | -$1.13M |
|
290
Medtronic
MDT
$120B
| – | – |
-13,555
| Closed | -$1.23M |
|
291
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| – | – |
-17,082
| Closed | -$9.11M |
|
292
Medpace
MEDP
$13.2B
| – | – |
-4,682
| Closed | -$1.43M |
|
293
Mercado Libre
MELI
$121B
| – | – |
-1,883
| Closed | -$3.67M |
|
294
MetLife
MET
$53.1B
| – | – |
-3,412
| Closed | -$274K |
|
295
Vanguard Mega Cap Growth ETF
MGK
$28.4B
| – | – |
-905
| Closed | -$280K |
|
296
Markel Group
MKL
$24.4B
| – | – |
-368
| Closed | -$688K |
|
297
Marsh & McLennan
MMC
$101B
| – | – |
-28,826
| Closed | -$7.03M |
|
298
3M
MMM
$81.8B
| – | – |
-2,348
| Closed | -$345K |
|
299
Monster Beverage
MNST
$60.8B
| – | – |
-3,705
| Closed | -$217K |
|
300
Altria Group
MO
$113B
| – | – |
-27,721
| Closed | -$1.66M |
|