LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
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
+$923M
(+12%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
389
New
62
Increased
186
Reduced
83
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 | |
|---|---|---|---|---|---|---|
376
Invesco Senior Income Trust
VVR
$556M
| $42.3K | ﹤0.01% |
10,400
| – | – |
|
377
Ford
F
$46.2B
| – | – |
-16,170
| Closed | -$203K |
|
378
ImmunityBio
IBRX
$2.24B
| – | – |
-12,500
| Closed | -$79K |
|
379
Intel
INTC
$105B
| – | – |
-10,019
| Closed | -$310K |
|
|
380
Lam Research
LRCX
$124B
| – | – |
-7,020
| Closed | -$749K |
|
381
PureCycle Technologies
PCT
$2.39B
| – | – |
-51,272
| Closed | -$304K |
|
382
Pinterest
PINS
$25.2B
| – | – |
-7,645
| Closed | -$337K |
|
383
Roper Technologies
ROP
$56.4B
| – | – |
-402
| Closed | -$227K |
|
384
Shell
SHEL
$211B
| – | – |
-7,115
| Closed | -$514K |
|
385
TransDigm Group
TDG
$72B
| – | – |
-190
| Closed | -$243K |
|
386
Blackrock
BLK
$170B
| – | – |
-519
| Closed | -$409K |
|
387
Airbnb
ABNB
$76.5B
| – | – |
-1,558
| Closed | -$236K |
|
|
388
Dollar General
DG
$24.1B
| – | – |
-7,771
| Closed | -$1.03M |
|
389
Toyota
TM
$252B
| – | – |
-1,118
| Closed | -$229K |
|