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 | |
|---|---|---|---|---|---|---|
351
Trane Technologies
TT
$92.1B
| $220K | 0.02% |
+565
| New | +$220K |
|
352
Diamondback Energy
FANG
$40.2B
| $218K | 0.02% |
+1,266
| New | +$218K |
|
353
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $218K | 0.02% |
+3,539
| New | +$218K |
|
354
General Dynamics
GD
$86.8B
| $217K | 0.02% |
+718
| New | +$217K |
|
355
Martin Marietta Materials
MLM
$37.5B
| $216K | 0.02% |
+401
| New | +$216K |
|
356
Kinder Morgan
KMI
$59.1B
| $213K | 0.02% |
+9,653
| New | +$213K |
|
357
Golub Capital BDC
GBDC
$3.93B
| $213K | 0.02% |
14,100
| – | – |
|
358
iShares US Healthcare ETF
IYH
$2.77B
| $211K | 0.02% |
+3,250
| New | +$211K |
|
359
iShares National Muni Bond ETF
MUB
$38.9B
| $211K | 0.02% |
1,940
-337
| -15% | -$36.6K |
|
360
Aramark
ARMK
$10.2B
| $210K | 0.02% |
+5,435
| New | +$210K |
|
361
Phillips 66
PSX
$53.2B
| $210K | 0.02% |
+1,597
| New | +$210K |
|
362
Marathon Petroleum
MPC
$54.8B
| $208K | 0.02% |
1,278
+40
| +3% | +$6.52K |
|
363
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $206K | 0.02% |
+727
| New | +$206K |
|
364
Dominion Energy
D
$49.7B
| $206K | 0.02% |
+3,570
| New | +$206K |
|
365
Amylyx Pharmaceuticals
AMLX
$910M
| $162K | 0.02% |
50,000
| – | – |
|
366
Warner Bros
WBD
$30B
| $154K | 0.02% |
18,626
+4,519
| +32% | +$37.3K |
|
367
Braskem
BAK
$1.41B
| $150K | 0.02% |
+20,413
| New | +$150K |
|
368
Ecopetrol
EC
$18.7B
| $136K | 0.01% |
+15,215
| New | +$136K |
|
369
Vale
VALE
$44.4B
| $131K | 0.01% |
+11,254
| New | +$131K |
|
370
Sasol
SSL
$4.51B
| $129K | 0.01% |
+19,142
| New | +$129K |
|
371
Origin Agritech
SEED
$8.38M
| $126K | 0.01% |
41,542
| – | – |
|
372
Sibanye-Stillwater
SBSW
$6.08B
| $122K | 0.01% |
29,663
+19,663
| +197% | +$80.8K |
|
373
PetMed Express
PETS
$63M
| $87.6K | 0.01% |
23,800
| – | – |
|
|
SANG
374
Sangoma Technologies
SANG
$184M
| $55.4K | 0.01% |
10,000
| – | – |
|
375
Evolv Technologies
EVLV
$1.39B
| $43.2K | ﹤0.01% |
10,670
| – | – |
|