LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
This Quarter Return
+11.96%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$6.33M
AUM Growth
+$6.33M
(-99%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-10,144.7%
Top 10 Holdings %
Top 10 Hldgs %
94.44%
Holding
433
New
1
Increased
–
Reduced
17
Closed
415
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
$2.6M |
Top Sells
| 1 |
JGRW
Jensen Quality Growth ETF
JGRW
|
$42.5M |
| 2 |
Vertex
VERX
|
$36.1M |
| 3 |
Fulton Financial
FULT
|
$15.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$13.8M |
| 5 |
NVIDIA
NVDA
|
$13.5M |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Industrials | 10.17% |
| 3 | Financials | 4.44% |
| 4 | Consumer Discretionary | 0.9% |
| 5 | Communication Services | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Blackstone
BX
$132B
| – | – |
-10,768
| Closed | -$1.51M |
|
377
Citigroup
C
$174B
| – | – |
-9,865
| Closed | -$700K |
|
378
CACI
CACI
$10.6B
| – | – |
-1
| Closed | -$302K |
|
379
Cardinal Health
CAH
$35.7B
| – | – |
-2,469
| Closed | -$340K |
|
380
Carrier Global
CARR
$54B
| – | – |
-4,441
| Closed | -$282K |
|
381
Caterpillar
CAT
$195B
| – | – |
-3,426
| Closed | -$1.13M |
|
382
Chubb
CB
$110B
| – | – |
-1,413
| Closed | -$428K |
|
383
CBRE Group
CBRE
$47.5B
| – | – |
-1,789
| Closed | -$234K |
|
384
Crown Castle
CCI
$42.7B
| – | – |
-2,512
| Closed | -$262K |
|
385
Cadence Design Systems
CDNS
$93.4B
| – | – |
-6,499
| Closed | -$1.65M |
|
386
CDW
CDW
$21.3B
| – | – |
-6,678
| Closed | -$1.07M |
|
387
Constellation Energy
CEG
$96B
| – | – |
-1,914
| Closed | -$386K |
|
388
Citizens Financial Group
CFG
$22.3B
| – | – |
-6,818
| Closed | -$279K |
|
389
Cognyte Software
CGNT
$644M
| – | – |
-148,104
| Closed | -$1.16M |
|
390
Cognex
CGNX
$7.43B
| – | – |
-8,593
| Closed | -$256K |
|
391
ChargePoint
CHPT
$250M
| – | – |
-23,966
| Closed | -$101 |
|
392
Charter Communications
CHTR
$36.1B
| – | – |
-619
| Closed | -$228K |
|
393
Cigna
CI
$80.3B
| – | – |
-5,339
| Closed | -$1.76M |
|
394
Cincinnati Financial
CINF
$23.9B
| – | – |
-3,006
| Closed | -$447K |
|
395
Colgate-Palmolive
CL
$68.2B
| – | – |
-3,371
| Closed | -$316K |
|
396
Comcast
CMCSA
$126B
| – | – |
-34,672
| Closed | -$1.28M |
|
397
CME Group
CME
$95.6B
| – | – |
-8,674
| Closed | -$2.3M |
|
398
Chipotle Mexican Grill
CMG
$56B
| – | – |
-6,207
| Closed | -$312K |
|
399
Cummins
CMI
$54.5B
| – | – |
-1,159
| Closed | -$363K |
|
400
Cimpress
CMPR
$1.53B
| – | – |
-11,903
| Closed | -$538K |
|