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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI EAFE ETF
EFA
$66.2B
| $360K | 0.04% |
4,401
+1,444
| +49% | +$118K |
|
302
HilleVax
HLVX
$105M
| $348K | 0.04% |
+103
| New | +$348K |
|
303
3M
MMM
$82.7B
| $345K | 0.04% |
2,348
+197
| +9% | +$28.9K |
|
304
Aurinia Pharmaceuticals
AUPH
$1.63B
| $342K | 0.04% |
42,500
| – | – |
|
305
Cardinal Health
CAH
$35.7B
| $340K | 0.04% |
2,469
+74
| +3% | +$10.2K |
|
306
M&T Bank
MTB
$31.2B
| $339K | 0.03% |
1,896
+2
| +0.1% | +$358 |
|
307
Globus Medical
GMED
$8.18B
| $339K | 0.03% |
+4,628
| New | +$339K |
|
308
L3Harris
LHX
$51B
| $337K | 0.03% |
1,609
+481
| +43% | +$101K |
|
|
DFS
309
DELISTED
Discover Financial Services
DFS
| $335K | 0.03% |
1,965
+51
| +3% | +$8.71K |
|
310
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $333K | 0.03% |
8,171
| – | – |
|
311
Marvell Technology
MRVL
$54.6B
| $331K | 0.03% |
5,372
+904
| +20% | +$55.7K |
|
|
HES
312
DELISTED
Hess
HES
| $330K | 0.03% |
2,063
+166
| +9% | +$26.5K |
|
313
Dominion Energy
D
$49.7B
| $322K | 0.03% |
5,744
+1,694
| +42% | +$95K |
|
314
General Dynamics
GD
$86.8B
| $319K | 0.03% |
1,169
+116
| +11% | +$31.6K |
|
315
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $317K | 0.03% |
1,832
| – | – |
|
316
Colgate-Palmolive
CL
$68.8B
| $316K | 0.03% |
3,371
+659
| +24% | +$61.7K |
|
317
Chipotle Mexican Grill
CMG
$55.1B
| $312K | 0.03% |
6,207
-336
| -5% | -$16.9K |
|
318
Marathon Petroleum
MPC
$54.8B
| $308K | 0.03% |
+2,116
| New | +$308K |
|
319
Super Micro Computer
SMCI
$24B
| $307K | 0.03% |
+1,538
| New | +$307K |
|
320
Intercontinental Exchange
ICE
$99.8B
| $305K | 0.03% |
1,770
+118
| +7% | +$20.4K |
|
321
Rockwell Automation
ROK
$38.2B
| $304K | 0.03% |
1,178
+289
| +33% | +$74.7K |
|
322
CACI
CACI
$10.4B
| $302K | 0.03% |
+1
| New | +$302K |
|
323
CenterPoint Energy
CNP
$24.7B
| $302K | 0.03% |
+8,327
| New | +$302K |
|
324
Lennar Class A
LEN
$36.7B
| $302K | 0.03% |
2,628
+37
| +1% | +$4.25K |
|
325
Nasdaq
NDAQ
$53.6B
| $301K | 0.03% |
3,967
-329
| -8% | -$25K |
|