LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
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
+$971M
(-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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$419B
| $3.81M | 0.39% |
4,029
+133
| +3% | +$126K |
|
52
Philip Morris
PM
$251B
| $3.79M | 0.39% |
23,648
-2,998
| -11% | -$480K |
|
53
Mercado Libre
MELI
$120B
| $3.67M | 0.38% |
1,883
| – | – |
|
54
Equifax
EFX
$29.2B
| $3.62M | 0.37% |
14,859
+141
| +1% | +$34.3K |
|
55
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $3.58M | 0.37% |
127,927
+51,340
| +67% | +$1.44M |
|
|
56
Vanguard Total Stock Market ETF
VTI
$522B
| $3.57M | 0.37% |
12,972
+10,297
| +385% | +$2.83M |
|
57
Vanguard Mid-Cap ETF
VO
$86.4B
| $3.51M | 0.36% |
13,562
-483
| -3% | -$125K |
|
|
58
SPDR Gold Trust
GLD
$111B
| $3.43M | 0.35% |
11,894
-9,600
| -45% | -$2.77M |
|
59
SPDR S&P Dividend ETF
SDY
$20.3B
| $3.42M | 0.35% |
25,231
| – | – |
|
60
PepsiCo
PEP
$202B
| $3.41M | 0.35% |
22,728
-7,830
| -26% | -$1.17M |
|
61
Broadcom
AVGO
$1.42T
| $3.33M | 0.34% |
19,871
-55
| -0.3% | -$9.21K |
|
62
Walt Disney
DIS
$209B
| $3.23M | 0.33% |
32,756
-286
| -0.9% | -$28.2K |
|
63
Automatic Data Processing
ADP
$121B
| $3.22M | 0.33% |
10,481
-629
| -6% | -$193K |
|
64
Enterprise Products Partners
EPD
$68.8B
| $3.21M | 0.33% |
93,920
+834
| +0.9% | +$28.5K |
|
65
Netflix
NFLX
$515B
| $3.13M | 0.32% |
3,360
-310
| -8% | -$289K |
|
66
Waste Management
WM
$89.9B
| $2.81M | 0.29% |
12,154
+275
| +2% | +$63.7K |
|
67
Verisk Analytics
VRSK
$37.3B
| $2.78M | 0.29% |
9,356
-1,746
| -16% | -$520K |
|
68
Amgen
AMGN
$152B
| $2.76M | 0.28% |
8,843
+427
| +5% | +$133K |
|
69
Fiserv
FI
$74.1B
| $2.75M | 0.28% |
12,475
+1,810
| +17% | +$400K |
|
70
Coca-Cola
KO
$293B
| $2.71M | 0.28% |
37,611
+10,705
| +40% | +$771K |
|
71
KLA
KLAC
$110B
| $2.64M | 0.27% |
3,877
+132
| +4% | +$89.7K |
|
72
Broadridge
BR
$29B
| $2.58M | 0.27% |
10,598
+392
| +4% | +$95.4K |
|
73
ServiceNow
NOW
$189B
| $2.56M | 0.26% |
3,213
+56
| +2% | +$44.6K |
|
74
Williams Companies
WMB
$70.1B
| $2.51M | 0.26% |
42,011
+861
| +2% | +$51.5K |
|
75
AT&T
T
$206B
| $2.5M | 0.26% |
88,303
+1,948
| +2% | +$55.1K |
|