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 | |
|---|---|---|---|---|---|---|
426
Quest Diagnostics
DGX
$20.3B
| – | – |
-3,015
| Closed | -$510K |
|
427
D.R. Horton
DHI
$50.5B
| – | – |
-2,023
| Closed | -$257K |
|
428
Danaher
DHR
$147B
| – | – |
-4,413
| Closed | -$905K |
|
429
Walt Disney
DIS
$213B
| – | – |
-32,756
| Closed | -$3.23M |
|
430
Digital Realty Trust
DLR
$57.2B
| – | – |
-5,309
| Closed | -$761K |
|
431
Dow Inc
DOW
$17.5B
| – | – |
-7,093
| Closed | -$248K |
|
432
Descartes Systems
DSGX
$8.57B
| – | – |
-88
| Closed | -$205K |
|
433
Duke Energy
DUK
$95.3B
| – | – |
-8,030
| Closed | -$979K |
|