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 | |
|---|---|---|---|---|---|---|
301
3M
MMM
$82.7B
| $290K | 0.03% |
2,120
-325
| -13% | -$44.4K |
|
302
Booz Allen Hamilton
BAH
$12.6B
| $288K | 0.03% |
1,769
+12
| +0.7% | +$1.95K |
|
303
Realty Income
O
$54.2B
| $287K | 0.03% |
+4,531
| New | +$287K |
|
304
Nucor
NUE
$33.8B
| $282K | 0.03% |
1,878
+32
| +2% | +$4.81K |
|
305
Prudential Financial
PRU
$37.2B
| $279K | 0.03% |
2,306
+64
| +3% | +$7.75K |
|
306
MetLife
MET
$52.9B
| $278K | 0.03% |
3,372
+163
| +5% | +$13.4K |
|
307
M&T Bank
MTB
$31.2B
| $276K | 0.03% |
1,551
-9
| -0.6% | -$1.6K |
|
|
DFS
308
DELISTED
Discover Financial Services
DFS
| $274K | 0.03% |
1,954
+42
| +2% | +$5.89K |
|
309
Colgate-Palmolive
CL
$68.8B
| $271K | 0.03% |
2,609
+141
| +6% | +$14.6K |
|
310
nCino
NCNO
$3.52B
| $266K | 0.03% |
+8,424
| New | +$266K |
|
311
Marriott International Class A Common Stock
MAR
$71.9B
| $266K | 0.03% |
1,069
-15
| -1% | -$3.73K |
|
312
Ametek
AME
$43.3B
| $263K | 0.03% |
1,529
+73
| +5% | +$12.5K |
|
313
MPLX
MPLX
$51.5B
| $263K | 0.03% |
5,905
| – | – |
|
314
Illinois Tool Works
ITW
$77.6B
| $262K | 0.03% |
+1,001
| New | +$262K |
|
315
Autodesk
ADSK
$69.5B
| $262K | 0.03% |
+950
| New | +$262K |
|
316
Oneok
OKE
$45.7B
| $261K | 0.03% |
+2,859
| New | +$261K |
|
317
iShares Select Dividend ETF
DVY
$20.8B
| $260K | 0.03% |
1,924
| – | – |
|
318
Crown Castle
CCI
$41.9B
| $259K | 0.03% |
+2,181
| New | +$259K |
|
319
Boston Scientific
BSX
$159B
| $258K | 0.03% |
3,073
+253
| +9% | +$21.2K |
|
320
iShares Global Energy ETF
IXC
$1.8B
| $257K | 0.03% |
6,351
| – | – |
|
321
Freeport-McMoran
FCX
$66.5B
| $255K | 0.03% |
+5,110
| New | +$255K |
|
322
Genpact
G
$7.82B
| $255K | 0.03% |
+6,500
| New | +$255K |
|
323
Simon Property Group
SPG
$59.5B
| $255K | 0.03% |
1,506
+101
| +7% | +$17.1K |
|
324
CGI
GIB
$21.6B
| $253K | 0.03% |
+2,200
| New | +$253K |
|
325
Marvell Technology
MRVL
$54.6B
| $253K | 0.03% |
3,512
+291
| +9% | +$21K |
|