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 | |
|---|---|---|---|---|---|---|
326
Gilead Sciences
GILD
$143B
| $251K | 0.03% |
+2,994
| New | +$251K |
|
327
Azenta
AZTA
$1.39B
| $251K | 0.03% |
5,173
-301
| -5% | -$14.6K |
|
328
Sempra
SRE
$52.9B
| $249K | 0.03% |
+2,973
| New | +$249K |
|
329
Citigroup
C
$176B
| $248K | 0.03% |
3,963
+76
| +2% | +$4.76K |
|
330
Cardinal Health
CAH
$35.7B
| $247K | 0.03% |
2,237
+5
| +0.2% | +$553 |
|
331
iShares MSCI EAFE ETF
EFA
$66.2B
| $244K | 0.03% |
2,919
| – | – |
|
|
HES
332
DELISTED
Hess
HES
| $242K | 0.03% |
1,779
+47
| +3% | +$6.38K |
|
333
Raymond James Financial
RJF
$33B
| $240K | 0.03% |
1,959
+244
| +14% | +$29.9K |
|
334
Avery Dennison
AVY
$13.1B
| $236K | 0.03% |
1,071
-88
| -8% | -$19.4K |
|
335
Citizens Financial Group
CFG
$22.3B
| $236K | 0.03% |
5,735
+14
| +0.2% | +$575 |
|
336
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $234K | 0.03% |
+4,800
| New | +$234K |
|
337
Travelers Companies
TRV
$62B
| $232K | 0.03% |
+993
| New | +$232K |
|
338
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $232K | 0.03% |
4,053
| – | – |
|
339
Motorola Solutions
MSI
$79.8B
| $230K | 0.02% |
+511
| New | +$230K |
|
340
KeyCorp
KEY
$20.8B
| $229K | 0.02% |
+13,691
| New | +$229K |
|
341
iShares Russell 3000 ETF
IWV
$16.7B
| $229K | 0.02% |
700
+1
| +0.1% | +$327 |
|
342
Iron Mountain
IRM
$27.2B
| $227K | 0.02% |
+1,901
| New | +$227K |
|
343
Becton Dickinson
BDX
$55.1B
| $226K | 0.02% |
+937
| New | +$226K |
|
344
CSX Corp
CSX
$60.6B
| $225K | 0.02% |
+6,523
| New | +$225K |
|
345
iShares Global Tech ETF
IXN
$5.72B
| $223K | 0.02% |
2,700
| – | – |
|
346
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $222K | 0.02% |
1,680
| – | – |
|
347
HP
HPQ
$27.4B
| $222K | 0.02% |
+6,146
| New | +$222K |
|
348
Vanguard Financials ETF
VFH
$12.8B
| $221K | 0.02% |
2,005
| – | – |
|
349
Valero Energy
VLO
$48.7B
| $220K | 0.02% |
+1,629
| New | +$220K |
|
350
WEX
WEX
$5.87B
| $220K | 0.02% |
1,048
-149
| -12% | -$31.3K |
|