LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
This Quarter Return
+11.96%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$6.33M
AUM Growth
+$6.33M
(-99%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-10,144.7%
Top 10 Holdings %
Top 10 Hldgs %
94.44%
Holding
433
New
1
Increased
–
Reduced
17
Closed
415
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
$2.6M |
Top Sells
| 1 |
JGRW
Jensen Quality Growth ETF
JGRW
|
$42.5M |
| 2 |
Vertex
VERX
|
$36.1M |
| 3 |
Fulton Financial
FULT
|
$15.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$13.8M |
| 5 |
NVIDIA
NVDA
|
$13.5M |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Industrials | 10.17% |
| 3 | Financials | 4.44% |
| 4 | Consumer Discretionary | 0.9% |
| 5 | Communication Services | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| – | – |
-20,566
| Closed | -$1.14M |
|
327
Adobe
ADBE
$147B
| – | – |
-2,004
| Closed | -$769K |
|
328
Analog Devices
ADI
$122B
| – | – |
-3,335
| Closed | -$673K |
|
329
Automatic Data Processing
ADP
$121B
| – | – |
-10,481
| Closed | -$3.22M |
|
330
Autodesk
ADSK
$68.3B
| – | – |
-1,059
| Closed | -$277K |
|
331
American Electric Power
AEP
$58.9B
| – | – |
-11,384
| Closed | -$1.24M |
|
332
AES
AES
$9.55B
| – | – |
-13,062
| Closed | -$162K |
|
333
Aflac
AFL
$56.5B
| – | – |
-2,625
| Closed | -$292K |
|
334
American International
AIG
$44.9B
| – | – |
-16,037
| Closed | -$1.39M |
|
335
Allstate
ALL
$53.6B
| – | – |
-3,425
| Closed | -$710K |
|
336
Applied Materials
AMAT
$126B
| – | – |
-5,220
| Closed | -$758K |
|
337
Advanced Micro Devices
AMD
$263B
| – | – |
-8,050
| Closed | -$827K |
|
338
Ametek
AME
$42.7B
| – | – |
-1,669
| Closed | -$287K |
|
339
Amgen
AMGN
$154B
| – | – |
-8,843
| Closed | -$2.76M |
|
340
Ameriprise Financial
AMP
$48.3B
| – | – |
-1,287
| Closed | -$623K |
|
341
American Tower
AMT
$93.9B
| – | – |
-2,280
| Closed | -$496K |
|
342
Arista Networks
ANET
$171B
| – | – |
-4,255
| Closed | -$236K |
|
343
Aon
AON
$80.2B
| – | – |
-634
| Closed | -$253K |
|
344
Artivion
AORT
$2.06B
| – | – |
-1,130
| Closed | -$472K |
|
345
Air Products & Chemicals
APD
$65B
| – | – |
-3,909
| Closed | -$1.15M |
|
346
Amphenol
APH
$133B
| – | – |
-68,519
| Closed | -$4.51M |
|
347
AppFolio
APPF
$9.81B
| – | – |
-10
| Closed | -$1.84M |
|
348
ASML
ASML
$285B
| – | – |
-678
| Closed | -$449K |
|
349
Aurinia Pharmaceuticals
AUPH
$1.54B
| – | – |
-42,500
| Closed | -$342K |
|
350
AeroVironment
AVAV
$12B
| – | – |
-10,870
| Closed | -$1.3M |
|