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 | |
|---|---|---|---|---|---|---|
401
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $212K | 0.02% |
1,680
| – | – |
|
402
Republic Services
RSG
$73B
| $211K | 0.02% |
+870
| New | +$211K |
|
403
Cintas
CTAS
$83.4B
| $211K | 0.02% |
+1,025
| New | +$211K |
|
404
Truist Financial
TFC
$60.7B
| $207K | 0.02% |
+5,035
| New | +$207K |
|
405
Northrop Grumman
NOC
$83B
| $205K | 0.02% |
+401
| New | +$205K |
|
406
Credicorp
BAP
$20.6B
| $205K | 0.02% |
+79
| New | +$205K |
|
407
Teledyne Technologies
TDY
$25.6B
| $205K | 0.02% |
+412
| New | +$205K |
|
408
Descartes Systems
DSGX
$9.13B
| $205K | 0.02% |
+88
| New | +$205K |
|
409
iShares Global Tech ETF
IXN
$5.73B
| $204K | 0.02% |
2,700
| – | – |
|
410
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $203K | 0.02% |
+3,526
| New | +$203K |
|
411
Warner Bros
WBD
$29.1B
| $197K | 0.02% |
18,335
+142
| +0.8% | +$1.52K |
|
412
Vodafone
VOD
$28.3B
| $165K | 0.02% |
17,662
+117
| +0.7% | +$1.1K |
|
413
AES
AES
$9.12B
| $162K | 0.02% |
+13,062
| New | +$162K |
|
414
GitLab
GTLB
$7.25B
| $134K | 0.01% |
+11,841
| New | +$134K |
|
415
Varonis Systems
VRNS
$6.24B
| $125K | 0.01% |
21,090
+13,115
| +164% | +$78K |
|
416
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $106K | 0.01% |
238,363
| – | – |
|
417
NET Power
NPWR
$174M
| $96.2K | 0.01% |
+16,393
| New | +$96.2K |
|
418
Origin Agritech
SEED
$6.93M
| $81K | 0.01% |
41,542
| – | – |
|
419
Pioneer Power Solutions
PPSI
$40.7M
| $50.8K | 0.01% |
+16,025
| New | +$50.8K |
|
|
SANG
420
Sangoma Technologies
SANG
$191M
| $45.1K | ﹤0.01% |
10,000
| – | – |
|
421
NuScale Power
SMR
$4.82B
| $37.2K | ﹤0.01% |
+13,140
| New | +$37.2K |
|
422
Evolv Technologies
EVLV
$1.36B
| $33.3K | ﹤0.01% |
10,670
| – | – |
|
423
nCino
NCNO
$3.53B
| $12.6K | ﹤0.01% |
21,819
+8,535
| +64% | +$4.93K |
|
|
NNE
424
Nano Nuclear Energy
NNE
$1.3B
| $6.42K | ﹤0.01% |
53,508
+3,508
| +7% | +$421 |
|
425
Innovator US Equity Buffer ETF September
BSEP
$168M
| $3.6K | ﹤0.01% |
+20,218
| New | +$3.6K |
|