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 | |
|---|---|---|---|---|---|---|
401
CNO Financial Group
CNO
$3.83B
| – | – |
-28,982
| Closed | -$1.21M |
|
402
CenterPoint Energy
CNP
$24.6B
| – | – |
-8,327
| Closed | -$302K |
|
403
Capital One
COF
$145B
| – | – |
-1,644
| Closed | -$295K |
|
404
ConocoPhillips
COP
$124B
| – | – |
-5,478
| Closed | -$575K |
|
405
Cencora
COR
$56.5B
| – | – |
-5,894
| Closed | -$1.64M |
|
406
Costco
COST
$418B
| – | – |
-4,029
| Closed | -$3.81M |
|
407
Copart
CPRT
$47.2B
| – | – |
-36,130
| Closed | -$2.04M |
|
408
Salesforce
CRM
$245B
| – | – |
-6,106
| Closed | -$1.64M |
|
409
Cerence
CRNC
$456M
| – | – |
-73,259
| Closed | -$579K |
|
410
Carpenter Technology
CRS
$12B
| – | – |
-22
| Closed | -$463K |
|
411
CrowdStrike
CRWD
$106B
| – | – |
-1,470
| Closed | -$518K |
|
412
Cisco
CSCO
$274B
| – | – |
-18,150
| Closed | -$1.12M |
|
413
CoStar Group
CSGP
$37.9B
| – | – |
-14,101
| Closed | -$1.12M |
|
414
Cintas
CTAS
$84.6B
| – | – |
-1,025
| Closed | -$211K |
|
415
Coterra Energy
CTRA
$18.7B
| – | – |
-13,849
| Closed | -$400K |
|
416
Corteva
CTVA
$50.4B
| – | – |
-8,697
| Closed | -$547K |
|
417
Commault Systems
CVLT
$8.3B
| – | – |
-11,962
| Closed | -$1.89M |
|
418
CVS Health
CVS
$92.8B
| – | – |
-7,608
| Closed | -$515K |
|
419
Chevron
CVX
$324B
| – | – |
-26,607
| Closed | -$4.45M |
|
420
CyberArk
CYBR
$22.8B
| – | – |
-5,756
| Closed | -$1.95M |
|
421
Dominion Energy
D
$51.1B
| – | – |
-5,744
| Closed | -$322K |
|
422
DuPont de Nemours
DD
$32.2B
| – | – |
-3,993
| Closed | -$298K |
|
423
Datadog
DDOG
$47.7B
| – | – |
-2,639
| Closed | -$262K |
|
424
Deere & Co
DE
$129B
| – | – |
-2,495
| Closed | -$1.17M |
|
|
DFS
425
DELISTED
Discover Financial Services
DFS
| – | – |
-1,965
| Closed | -$335K |
|