LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
This Quarter Return
+7.98%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
(+12%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
389
New
62
Increased
186
Reduced
83
Closed
13
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8.17M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.19M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.76M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.34M |
| 5 |
SPDR Gold Trust
GLD
|
$2.33M |
Top Sells
| 1 |
MasTec
MTZ
|
$31.3M |
| 2 |
Dollar General
DG
|
$1.03M |
| 3 |
Lam Research
LRCX
|
$749K |
| 4 |
Fortinet
FTNT
|
$662K |
| 5 |
Qualcomm
QCOM
|
$545K |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Industrials | 13.73% |
| 3 | Healthcare | 8.02% |
| 4 | Financials | 7.42% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.42T
| $3.38M | 0.37% |
19,570
-1,330
| -6% | -$229K |
|
52
Vanguard Total International Stock ETF
VXUS
$101B
| $3.37M | 0.36% |
51,981
-155
| -0.3% | -$10K |
|
53
Zoetis
ZTS
$67.6B
| $3.31M | 0.36% |
16,954
+2,044
| +14% | +$399K |
|
54
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.3M | 0.36% |
25,748
| – | – |
|
55
Automatic Data Processing
ADP
$121B
| $3.22M | 0.35% |
11,587
+693
| +6% | +$193K |
|
56
Coca-Cola
KO
$297B
| $3.11M | 0.34% |
43,025
-2,424
| -5% | -$175K |
|
57
Texas Instruments
TXN
$178B
| $3.11M | 0.34% |
15,065
+520
| +4% | +$107K |
|
58
Philip Morris
PM
$254B
| $3.1M | 0.34% |
25,538
+755
| +3% | +$91.7K |
|
59
Amphenol
APH
$135B
| $3.04M | 0.33% |
46,683
-3,069
| -6% | -$200K |
|
60
Amgen
AMGN
$153B
| $3.04M | 0.33% |
9,427
+62
| +0.7% | +$20K |
|
61
Walt Disney
DIS
$211B
| $2.99M | 0.32% |
31,056
+1,076
| +4% | +$104K |
|
62
Chevron
CVX
$318B
| $2.87M | 0.31% |
19,498
+125
| +0.6% | +$18.4K |
|
63
KLA
KLAC
$111B
| $2.83M | 0.31% |
3,653
+174
| +5% | +$135K |
|
64
Enterprise Products Partners
EPD
$68.9B
| $2.74M | 0.3% |
93,999
+918
| +1% | +$26.7K |
|
65
ServiceNow
NOW
$191B
| $2.68M | 0.29% |
2,997
-371
| -11% | -$332K |
|
66
W.W. Grainger
GWW
$48.7B
| $2.59M | 0.28% |
2,494
-32
| -1% | -$33.2K |
|
67
AeroVironment
AVAV
$11.9B
| $2.56M | 0.28% |
12,767
-679
| -5% | -$136K |
|
68
Nike
NKE
$110B
| $2.55M | 0.28% |
28,678
-1,461
| -5% | -$130K |
|
69
Vanguard Large-Cap ETF
VV
$44.3B
| $2.49M | 0.27% |
9,433
| – | – |
|
70
Netflix
NFLX
$521B
| $2.44M | 0.26% |
3,445
+361
| +12% | +$256K |
|
71
Waste Management
WM
$90.4B
| $2.39M | 0.26% |
11,522
+494
| +4% | +$103K |
|
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.37M | 0.26% |
28,504
+3
| +0% | +$249 |
|
73
Merck
MRK
$210B
| $2.33M | 0.25% |
20,519
-552
| -3% | -$62.7K |
|
74
CyberArk
CYBR
$23B
| $2.29M | 0.25% |
7,842
-699
| -8% | -$204K |
|
75
Lowe's Companies
LOW
$146B
| $2.22M | 0.24% |
8,196
-4
| -0% | -$1.08K |
|