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 | |
|---|---|---|---|---|---|---|
376
Avnet
AVT
$4.47B
| $237K | 0.02% |
+536
| New | +$237K |
|
377
Arista Networks
ANET
$177B
| $236K | 0.02% |
4,255
+207
| +5% | +$11.5K |
|
378
ING
ING
$71.7B
| $236K | 0.02% |
+1,409
| New | +$236K |
|
379
Airbnb
ABNB
$76.8B
| $236K | 0.02% |
1,975
+351
| +22% | +$41.9K |
|
380
CBRE Group
CBRE
$48.1B
| $234K | 0.02% |
1,789
+108
| +6% | +$14.1K |
|
381
Marqeta
MQ
$2.74B
| $234K | 0.02% |
+48
| New | +$234K |
|
382
Valero Energy
VLO
$48.3B
| $231K | 0.02% |
1,752
+73
| +4% | +$9.64K |
|
383
Baker Hughes
BKR
$45.7B
| $230K | 0.02% |
5,233
+213
| +4% | +$9.36K |
|
384
Entergy
ETR
$39.4B
| $229K | 0.02% |
+2,677
| New | +$229K |
|
385
Charter Communications
CHTR
$35.4B
| $228K | 0.02% |
+619
| New | +$228K |
|
|
CBLL
386
CeriBell, Inc. Common Stock
CBLL
$452M
| $228K | 0.02% |
+442
| New | +$228K |
|
387
Vanguard Total World Stock ETF
VT
$51.8B
| $227K | 0.02% |
+1,960
| New | +$227K |
|
388
FedEx
FDX
$53.2B
| $226K | 0.02% |
921
-117
| -11% | -$28.7K |
|
389
iShares Russell 3000 ETF
IWV
$16.7B
| $223K | 0.02% |
701
| – | – |
|
390
Kellanova
K
$27.6B
| $222K | 0.02% |
2,687
+179
| +7% | +$14.8K |
|
391
Trane Technologies
TT
$91.9B
| $220K | 0.02% |
653
+38
| +6% | +$12.8K |
|
392
Toyota
TM
$258B
| $218K | 0.02% |
1,234
+107
| +9% | +$18.9K |
|
393
Everest Group
EG
$14.5B
| $218K | 0.02% |
599
+31
| +5% | +$11.3K |
|
394
Fastenal
FAST
$57.7B
| $217K | 0.02% |
+5,598
| New | +$217K |
|
395
Monster Beverage
MNST
$62B
| $217K | 0.02% |
+3,705
| New | +$217K |
|
396
Yum! Brands
YUM
$39.9B
| $216K | 0.02% |
+1,371
| New | +$216K |
|
397
Booz Allen Hamilton
BAH
$12.7B
| $214K | 0.02% |
2,044
+298
| +17% | +$31.2K |
|
398
Golub Capital BDC
GBDC
$3.94B
| $213K | 0.02% |
14,100
| – | – |
|
399
KeyCorp
KEY
$21B
| $213K | 0.02% |
13,337
+18
| +0.1% | +$288 |
|
400
Royal Caribbean
RCL
$97.8B
| $212K | 0.02% |
1,027
+53
| +5% | +$10.9K |
|