LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
This Quarter Return
+12.52%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
(+2.2%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
334
New
30
Increased
134
Reduced
107
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.38M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.59M |
| 3 |
Zoetis
ZTS
|
$1.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.24M |
| 5 |
Applovin
APP
|
$1.22M |
Top Sells
| 1 |
Vertex
VERX
|
$34.3M |
| 2 |
MasTec
MTZ
|
$19M |
| 3 |
Ross Stores
ROST
|
$1.7M |
| 4 |
W.W. Grainger
GWW
|
$1.55M |
| 5 |
Pfizer
PFE
|
$1.54M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Industrials | 17.45% |
| 3 | Healthcare | 7.76% |
| 4 | Financials | 6.7% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cummins
CMI
$54B
| – | – |
-1,213
| Closed | -$291K |
|
327
BP
BP
$88.8B
| – | – |
-8,230
| Closed | -$291K |
|
328
Antero Midstream
AM
$8.54B
| – | – |
-14,000
| Closed | -$175K |
|
329
CubeSmart
CUBE
$9.31B
| – | – |
-5,823
| Closed | -$273K |
|
330
Dropbox
DBX
$7.82B
| – | – |
-20,753
| Closed | -$612K |
|
331
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| – | – |
-2,367
| Closed | -$237K |
|
332
GE Aerospace
GE
$293B
| – | – |
-4,987
| Closed | -$636K |
|
333
Gilead Sciences
GILD
$140B
| – | – |
-2,668
| Closed | -$216K |
|
334
Harmony Gold Mining
HMY
$9.4B
| – | – |
-50,000
| Closed | -$308K |
|