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 | |
|---|---|---|---|---|---|---|
51
Motorola Solutions
MSI
$78.7B
| – | – |
-678
| Closed | -$298K |
|
52
M&T Bank
MTB
$31.5B
| – | – |
-1,896
| Closed | -$339K |
|
53
Micron Technology
MU
$133B
| – | – |
-6,000
| Closed | -$522K |
|
54
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-5,105
| Closed | -$538K |
|
55
nCino
NCNO
$3.72B
| – | – |
-21,819
| Closed | -$12.6K |
|
56
Nasdaq
NDAQ
$54.4B
| – | – |
-3,967
| Closed | -$301K |
|
57
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| – | – |
-15,364
| Closed | -$161 |
|
58
NextEra Energy, Inc.
NEE
$148B
| – | – |
-19,115
| Closed | -$1.36M |
|
59
Neogen
NEOG
$1.25B
| – | – |
-65,337
| Closed | -$566K |
|
60
Netflix
NFLX
$513B
| – | – |
-3,360
| Closed | -$3.13M |
|
61
Nice
NICE
$8.73B
| – | – |
-6,982
| Closed | -$1.08M |
|
62
Nine Energy Service
NINE
$29.8M
| – | – |
-33,199
| Closed | -$96 |
|
63
New Jersey Resources
NJR
$4.75B
| – | – |
-17,884
| Closed | -$885K |
|
64
Nike
NKE
$114B
| – | – |
-19,631
| Closed | -$1.26M |
|
65
Northrop Grumman
NOC
$84.5B
| – | – |
-401
| Closed | -$205K |
|
66
ServiceNow
NOW
$190B
| – | – |
-3,213
| Closed | -$2.56M |
|
67
NET Power
NPWR
$199M
| – | – |
-16,393
| Closed | -$96.2K |
|
68
Norfolk Southern
NSC
$62.8B
| – | – |
-5,480
| Closed | -$1.3M |
|
69
Nucor
NUE
$34.1B
| – | – |
-2,053
| Closed | -$247K |
|
|
70
NVIDIA
NVDA
$4.24T
| – | – |
-124,712
| Closed | -$13.5M |
|
71
NVR
NVR
$22.4B
| – | – |
-215
| Closed | -$1.56M |
|
72
Realty Income
O
$53.7B
| – | – |
-4,773
| Closed | -$277K |
|
73
iShares S&P 100 ETF
OEF
$22B
| – | – |
-29,050
| Closed | -$7.87M |
|
74
Oneok
OKE
$48.1B
| – | – |
-6,277
| Closed | -$623K |
|
75
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| – | – |
-20
| Closed | -$4.38M |
|