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 | |
|---|---|---|---|---|---|---|
326
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $299K | 0.03% |
3,300
| – | – |
|
327
DuPont de Nemours
DD
$32.6B
| $298K | 0.03% |
3,993
-19
| -0.5% | -$1.42K |
|
328
Motorola Solutions
MSI
$79.8B
| $298K | 0.03% |
678
+115
| +20% | +$50.5K |
|
329
Paychex
PAYX
$48.7B
| $295K | 0.03% |
1,915
+239
| +14% | +$36.9K |
|
330
Capital One
COF
$142B
| $295K | 0.03% |
1,644
+471
| +40% | +$84.5K |
|
331
PayPal
PYPL
$65.2B
| $293K | 0.03% |
4,486
+52
| +1% | +$3.39K |
|
332
Aflac
AFL
$57.2B
| $292K | 0.03% |
2,625
+159
| +6% | +$17.7K |
|
333
iShares US Basic Materials ETF
IYM
$565M
| $291K | 0.03% |
2,156
+8
| +0.4% | +$1.08K |
|
334
VF Corp
VFC
$5.86B
| $290K | 0.03% |
18,677
-10
| -0.1% | -$155 |
|
335
Intel
INTC
$107B
| $288K | 0.03% |
12,692
+2,500
| +25% | +$56.8K |
|
336
Ametek
AME
$43.3B
| $287K | 0.03% |
1,669
+76
| +5% | +$13.1K |
|
337
Bilibili
BILI
$9.25B
| $287K | 0.03% |
+173
| New | +$287K |
|
338
Welltower
WELL
$112B
| $283K | 0.03% |
1,844
+134
| +8% | +$20.5K |
|
339
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $282K | 0.03% |
+143
| New | +$282K |
|
340
Carrier Global
CARR
$55.8B
| $282K | 0.03% |
4,441
+165
| +4% | +$10.5K |
|
341
Grifois
GRFS
$6.89B
| $281K | 0.03% |
+134
| New | +$281K |
|
342
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $280K | 0.03% |
905
| – | – |
|
343
Citizens Financial Group
CFG
$22.3B
| $279K | 0.03% |
6,818
+60
| +0.9% | +$2.46K |
|
344
Bank of Montreal
BMO
$90.3B
| $279K | 0.03% |
+152
| New | +$279K |
|
345
Autodesk
ADSK
$69.5B
| $277K | 0.03% |
1,059
+77
| +8% | +$20.2K |
|
346
Realty Income
O
$54.2B
| $277K | 0.03% |
4,773
+264
| +6% | +$15.3K |
|
347
Marriott International Class A Common Stock
MAR
$71.9B
| $276K | 0.03% |
1,159
-23
| -2% | -$5.48K |
|
348
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $276K | 0.03% |
+5,423
| New | +$276K |
|
349
Regeneron Pharmaceuticals
REGN
$60.8B
| $276K | 0.03% |
435
+73
| +20% | +$46.3K |
|
350
MetLife
MET
$52.9B
| $274K | 0.03% |
3,412
+218
| +7% | +$17.5K |
|