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 | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.17M | 0.23% |
+27,751
| New | +$2.17M |
|
77
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.15M | 0.23% |
76,368
-3,345
| -4% | -$94.3K |
|
78
Intuitive Surgical
ISRG
$158B
| $2.14M | 0.23% |
4,354
+3,463
| +389% | +$1.7M |
|
79
Broadridge
BR
$29.3B
| $2.12M | 0.23% |
9,798
+187
| +2% | +$40.4K |
|
80
Bank of America
BAC
$371B
| $2.11M | 0.23% |
53,153
+5,063
| +11% | +$201K |
|
81
NVR
NVR
$22.6B
| $2.1M | 0.23% |
+214
| New | +$2.1M |
|
82
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $2.05M | 0.22% |
18,136
-139
| -0.8% | -$15.7K |
|
83
Starbucks
SBUX
$99.2B
| $2.02M | 0.22% |
20,698
-5,370
| -21% | -$524K |
|
84
Williams Companies
WMB
$70.5B
| $2M | 0.22% |
43,746
+3,392
| +8% | +$155K |
|
85
Walmart
WMT
$793B
| $1.98M | 0.21% |
24,551
+17
| +0.1% | +$1.37K |
|
86
PNC Financial Services
PNC
$80.7B
| $1.9M | 0.21% |
10,269
+620
| +6% | +$115K |
|
87
Fiserv
FI
$74.3B
| $1.9M | 0.21% |
10,554
+3,819
| +57% | +$686K |
|
88
Oracle
ORCL
$628B
| $1.88M | 0.2% |
11,052
+1,348
| +14% | +$230K |
|
89
Verisk Analytics
VRSK
$37.5B
| $1.84M | 0.2% |
6,854
+31
| +0.5% | +$8.31K |
|
90
Commault Systems
CVLT
$7.96B
| $1.83M | 0.2% |
11,914
-395
| -3% | -$60.8K |
|
91
Thermo Fisher Scientific
TMO
$183B
| $1.82M | 0.2% |
2,942
+88
| +3% | +$54.4K |
|
92
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.78M | 0.19% |
+17,638
| New | +$1.78M |
|
93
iShares Russell 2000 ETF
IWM
$66.6B
| $1.73M | 0.19% |
7,831
+1
| +0% | +$221 |
|
94
HCA Healthcare
HCA
$95.4B
| $1.73M | 0.19% |
+4,251
| New | +$1.73M |
|
95
Pfizer
PFE
$141B
| $1.64M | 0.18% |
56,554
+5,071
| +10% | +$147K |
|
96
Cencora
COR
$57.2B
| $1.63M | 0.18% |
7,259
+26
| +0.4% | +$5.85K |
|
97
United Parcel Service
UPS
$72.3B
| $1.61M | 0.17% |
11,782
-18
| -0.2% | -$2.45K |
|
98
TSMC
TSM
$1.2T
| $1.6M | 0.17% |
9,236
+482
| +6% | +$83.7K |
|
99
Cigna
CI
$80.2B
| $1.59M | 0.17% |
4,587
+3,921
| +589% | +$1.36M |
|
100
Blackstone
BX
$131B
| $1.59M | 0.17% |
10,377
-645
| -6% | -$98.8K |
|