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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$369B
| $2.48M | 0.26% |
59,478
+2,054
| +4% | +$85.7K |
|
77
Vanguard Large-Cap ETF
VV
$44.1B
| $2.42M | 0.25% |
9,433
| – | – |
|
78
Moody's
MCO
$88.5B
| $2.38M | 0.24% |
5,110
+11
| +0.2% | +$5.12K |
|
79
Texas Instruments
TXN
$176B
| $2.35M | 0.24% |
13,098
-2,454
| -16% | -$441K |
|
80
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $2.33M | 0.24% |
28,513
+4
| +0% | +$327 |
|
81
CME Group
CME
$96.5B
| $2.3M | 0.24% |
8,674
+1,117
| +15% | +$296K |
|
82
GE Aerospace
GE
$293B
| $2.27M | 0.23% |
11,334
+4,694
| +71% | +$940K |
|
83
W.W. Grainger
GWW
$48.5B
| $2.15M | 0.22% |
2,177
-11
| -0.5% | -$10.9K |
|
84
Vanguard Small-Cap ETF
VB
$65.7B
| $2.14M | 0.22% |
9,669
-329
| -3% | -$73K |
|
85
Intuitive Surgical
ISRG
$157B
| $2.09M | 0.22% |
4,223
-623
| -13% | -$309K |
|
86
Verizon
VZ
$183B
| $2.08M | 0.21% |
45,913
+11,360
| +33% | +$515K |
|
87
iShares Russell 2000 ETF
IWM
$66.3B
| $2.08M | 0.21% |
10,419
-267
| -2% | -$53.3K |
|
88
Copart
CPRT
$46.6B
| $2.04M | 0.21% |
36,130
+6,298
| +21% | +$356K |
|
|
89
Xometry
XMTR
$2.53B
| $2.01M | 0.21% |
+669
| New | +$2.01M |
|
90
IBM
IBM
$226B
| $1.99M | 0.2% |
7,995
+2,282
| +40% | +$567K |
|
91
CyberArk
CYBR
$22.9B
| $1.95M | 0.2% |
5,756
-2,216
| -28% | -$749K |
|
92
Commault Systems
CVLT
$7.87B
| $1.89M | 0.19% |
11,962
-131
| -1% | -$20.7K |
|
93
AppFolio
APPF
$9.84B
| $1.84M | 0.19% |
+10
| New | +$1.84M |
|
94
Progressive
PGR
$144B
| $1.82M | 0.19% |
6,448
+1,114
| +21% | +$315K |
|
95
Walmart
WMT
$787B
| $1.76M | 0.18% |
20,035
-6,033
| -23% | -$531K |
|
96
Sherwin-Williams
SHW
$90.1B
| $1.76M | 0.18% |
5,046
+1,067
| +27% | +$373K |
|
97
PNC Financial Services
PNC
$80B
| $1.76M | 0.18% |
9,996
+36
| +0.4% | +$6.33K |
|
98
Cigna
CI
$80.1B
| $1.76M | 0.18% |
5,339
+710
| +15% | +$234K |
|
99
Oracle
ORCL
$625B
| $1.69M | 0.17% |
12,123
+238
| +2% | +$33.3K |
|
100
Merck
MRK
$211B
| $1.67M | 0.17% |
18,464
-1,668
| -8% | -$151K |
|