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 | |
|---|---|---|---|---|---|---|
76
Option Care Health
OPCH
$4.65B
| – | – |
-390
| Closed | -$637K |
|
77
Oracle
ORCL
$635B
| – | – |
-12,123
| Closed | -$1.69M |
|
78
O'Reilly Automotive
ORLY
$88B
| – | – |
-400
| Closed | -$573K |
|
79
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| – | – |
-14
| Closed | -$447K |
|
80
Palo Alto Networks
PANW
$127B
| – | – |
-4,041
| Closed | -$690K |
|
81
Paycom
PAYC
$12.8B
| – | – |
-2,993
| Closed | -$654K |
|
82
Paychex
PAYX
$50.2B
| – | – |
-1,915
| Closed | -$295K |
|
83
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-6,019
| Closed | -$495K |
|
84
PepsiCo
PEP
$204B
| – | – |
-22,728
| Closed | -$3.41M |
|
85
Pfizer
PFE
$141B
| – | – |
-64,203
| Closed | -$1.63M |
|
86
Provident Financial Services
PFS
$2.59B
| – | – |
-51,668
| Closed | -$887K |
|
87
Procter & Gamble
PG
$368B
| – | – |
-24,043
| Closed | -$4.1M |
|
88
Progressive
PGR
$145B
| – | – |
-6,448
| Closed | -$1.82M |
|
89
Parker-Hannifin
PH
$96.2B
| – | – |
-738
| Closed | -$449K |
|
90
Phreesia
PHR
$1.88B
| – | – |
-29,010
| Closed | -$741K |
|
91
Prologis
PLD
$106B
| – | – |
-3,562
| Closed | -$398K |
|
92
Palantir
PLTR
$372B
| – | – |
-7,781
| Closed | -$657K |
|
93
Philip Morris
PM
$260B
| – | – |
-23,648
| Closed | -$3.79M |
|
94
PNC Financial Services
PNC
$81.7B
| – | – |
-9,996
| Closed | -$1.76M |
|
95
PPL Corp
PPL
$27B
| – | – |
-10,070
| Closed | -$366K |
|
96
Pioneer Power Solutions
PPSI
$42.1M
| – | – |
-16,025
| Closed | -$50.8K |
|
97
Prudential Financial
PRU
$38.6B
| – | – |
-2,304
| Closed | -$257K |
|
98
PayPal
PYPL
$67.1B
| – | – |
-4,486
| Closed | -$293K |
|
99
Qualcomm
QCOM
$173B
| – | – |
-5,951
| Closed | -$914K |
|
100
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| – | – |
-143
| Closed | -$282K |
|