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 | |
|---|---|---|---|---|---|---|
351
Diamondback Energy
FANG
$41.3B
| $271K | 0.03% |
1,692
+123
| +8% | +$19.7K |
|
352
Ryanair
RYAAY
$31.9B
| $270K | 0.03% |
+562
| New | +$270K |
|
353
Roper Technologies
ROP
$56.7B
| $264K | 0.03% |
+447
| New | +$264K |
|
354
Hilton Worldwide
HLT
$65.4B
| $263K | 0.03% |
1,154
+281
| +32% | +$63.9K |
|
355
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $262K | 0.03% |
1,027
+100
| +11% | +$25.6K |
|
356
Crown Castle
CCI
$41.6B
| $262K | 0.03% |
+2,512
| New | +$262K |
|
357
Datadog
DDOG
$46B
| $262K | 0.03% |
2,639
-23
| -0.9% | -$2.28K |
|
358
Ecolab
ECL
$78B
| $259K | 0.03% |
1,020
+99
| +11% | +$25.2K |
|
359
iShares Select Dividend ETF
DVY
$20.8B
| $258K | 0.03% |
1,924
| – | – |
|
360
Prudential Financial
PRU
$38.3B
| $257K | 0.03% |
2,304
-77
| -3% | -$8.6K |
|
361
D.R. Horton
DHI
$52.7B
| $257K | 0.03% |
2,023
+78
| +4% | +$9.92K |
|
362
Ferguson
FERG
$47.8B
| $256K | 0.03% |
1,600
+21
| +1% | +$3.37K |
|
363
Cognex
CGNX
$7.43B
| $256K | 0.03% |
8,593
-4,455
| -34% | -$133K |
|
364
MPLX
MPLX
$51.8B
| $256K | 0.03% |
4,775
-1,130
| -19% | -$60.5K |
|
365
Aon
AON
$80.5B
| $253K | 0.03% |
634
+47
| +8% | +$18.8K |
|
366
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $250K | 0.03% |
7,824
-145
| -2% | -$4.63K |
|
367
Blackbaud
BLKB
$3.22B
| $249K | 0.03% |
4,018
-2,955
| -42% | -$183K |
|
368
Dow Inc
DOW
$16.9B
| $248K | 0.03% |
7,093
+944
| +15% | +$33K |
|
369
Nucor
NUE
$33.3B
| $247K | 0.03% |
2,053
+322
| +19% | +$38.7K |
|
370
Illinois Tool Works
ITW
$77.4B
| $246K | 0.03% |
987
+121
| +14% | +$30.2K |
|
371
TransDigm Group
TDG
$72.2B
| $245K | 0.03% |
177
-31
| -15% | -$42.9K |
|
372
iShares Global Energy ETF
IXC
$1.83B
| $240K | 0.02% |
5,716
-635
| -10% | -$26.7K |
|
373
Vanguard Financials ETF
VFH
$13B
| $240K | 0.02% |
2,005
| – | – |
|
374
Global X Uranium ETF
URA
$4.13B
| $239K | 0.02% |
10,438
| – | – |
|
375
McKesson
MCK
$86B
| $238K | 0.02% |
+354
| New | +$238K |
|