LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
+6.11%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$107M
(+12%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
428
New
52
Increased
199
Reduced
106
Closed
18
Top Buys
| 1 |
JGRW
Jensen Quality Growth ETF
JGRW
|
$43.8M |
| 2 |
MasTec
MTZ
|
$10.7M |
| 3 |
Apple
AAPL
|
$6.13M |
| 4 |
NVIDIA
NVDA
|
$3.39M |
| 5 |
Microsoft
MSFT
|
$1.9M |
Top Sells
| 1 |
Vertex
VERX
|
$40.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.34M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.78M |
| 4 |
Coca-Cola
KO
|
$1M |
| 5 |
Eli Lilly
LLY
|
$994K |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Industrials | 14.52% |
| 3 | Financials | 7.79% |
| 4 | Healthcare | 6.52% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Welltower
WELL
$112B
| $216K | 0.02% |
+1,710
| New | +$216K |
|
377
Golub Capital BDC
GBDC
$3.93B
| $214K | 0.02% |
14,100
| – | – |
|
378
Airbnb
ABNB
$75.8B
| $213K | 0.02% |
+1,624
| New | +$213K |
|
379
Aon
AON
$79.9B
| $211K | 0.02% |
+587
| New | +$211K |
|
380
iShares National Muni Bond ETF
MUB
$38.9B
| $211K | 0.02% |
1,977
+37
| +2% | +$3.94K |
|
381
Capital One
COF
$142B
| $209K | 0.02% |
+1,173
| New | +$209K |
|
382
Flutter Entertainment
FLUT
$51.9B
| $209K | 0.02% |
+807
| New | +$209K |
|
383
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $207K | 0.02% |
+4,600
| New | +$207K |
|
384
Baker Hughes
BKR
$44.9B
| $206K | 0.02% |
+5,020
| New | +$206K |
|
385
Everest Group
EG
$14.3B
| $206K | 0.02% |
+568
| New | +$206K |
|
386
Valero Energy
VLO
$48.7B
| $206K | 0.02% |
1,679
+50
| +3% | +$6.13K |
|
387
Iron Mountain
IRM
$27.2B
| $205K | 0.02% |
1,940
+39
| +2% | +$4.13K |
|
388
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $205K | 0.02% |
4,800
| – | – |
|
389
Sempra
SRE
$52.9B
| $205K | 0.02% |
2,318
-655
| -22% | -$57.8K |
|
390
Intel
INTC
$107B
| $204K | 0.02% |
+10,192
| New | +$204K |
|
391
Kellanova
K
$27.8B
| $203K | 0.02% |
+2,508
| New | +$203K |
|
392
Nucor
NUE
$33.8B
| $202K | 0.02% |
1,731
-147
| -8% | -$17.2K |
|
393
Avery Dennison
AVY
$13.1B
| $201K | 0.02% |
1,076
+5
| +0.5% | +$936 |
|
|
XYZ
394
Block, Inc.
XYZ
$45.7B
| $200K | 0.02% |
+2,358
| New | +$200K |
|
395
Warner Bros
WBD
$30B
| $192K | 0.02% |
18,193
-433
| -2% | -$4.58K |
|
396
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $173K | 0.02% |
+15,364
| New | +$173K |
|
397
Ford
F
$46.7B
| $171K | 0.02% |
+17,239
| New | +$171K |
|
398
Vodafone
VOD
$28.5B
| $149K | 0.01% |
+17,545
| New | +$149K |
|
399
Ecopetrol
EC
$18.7B
| $140K | 0.01% |
17,715
+2,500
| +16% | +$19.8K |
|
400
Vale
VALE
$44.4B
| $99.8K | 0.01% |
11,254
| – | – |
|