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 | |
|---|---|---|---|---|---|---|
101
Microchip Technology
MCHP
$34.2B
| $1.58M | 0.17% |
19,667
-1,185
| -6% | -$95.1K |
|
102
Verizon
VZ
$184B
| $1.56M | 0.17% |
34,781
+15,679
| +82% | +$704K |
|
103
AT&T
T
$208B
| $1.55M | 0.17% |
70,513
+46,435
| +193% | +$1.02M |
|
104
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.54M | 0.17% |
+26,853
| New | +$1.54M |
|
105
Medpace
MEDP
$13.5B
| $1.53M | 0.17% |
4,592
-155
| -3% | -$51.7K |
|
106
Mondelez International
MDLZ
$79.3B
| $1.53M | 0.17% |
20,706
+2,186
| +12% | +$161K |
|
107
Ross Stores
ROST
$49.3B
| $1.51M | 0.16% |
10,050
-69
| -0.7% | -$10.4K |
|
108
Copart
CPRT
$46.5B
| $1.51M | 0.16% |
28,731
+19,111
| +199% | +$1M |
|
109
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.49M | 0.16% |
15,552
| – | – |
|
110
Air Products & Chemicals
APD
$64.8B
| $1.49M | 0.16% |
4,991
+310
| +7% | +$92.3K |
|
111
Guidewire Software
GWRE
$18.5B
| $1.49M | 0.16% |
8,118
-211
| -3% | -$38.6K |
|
112
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.48M | 0.16% |
9,579
+1,033
| +12% | +$159K |
|
113
Manhattan Associates
MANH
$12.5B
| $1.47M | 0.16% |
5,238
-1,451
| -22% | -$408K |
|
114
Sherwin-Williams
SHW
$90.5B
| $1.44M | 0.16% |
3,773
+106
| +3% | +$40.5K |
|
115
US Bancorp
USB
$75.5B
| $1.43M | 0.16% |
31,306
+107
| +0.3% | +$4.89K |
|
116
Sysco
SYY
$38.8B
| $1.43M | 0.15% |
18,258
+1,256
| +7% | +$98K |
|
117
Constellation Brands
STZ
$25.8B
| $1.4M | 0.15% |
5,420
+2,686
| +98% | +$692K |
|
118
Danaher
DHR
$143B
| $1.39M | 0.15% |
4,986
+24
| +0.5% | +$6.67K |
|
119
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.37M | 0.15% |
10,867
| – | – |
|
120
American Express
AXP
$225B
| $1.36M | 0.15% |
5,026
+50
| +1% | +$13.6K |
|
121
Comcast
CMCSA
$125B
| $1.34M | 0.15% |
32,155
+2,976
| +10% | +$124K |
|
122
Norfolk Southern
NSC
$62.4B
| $1.34M | 0.15% |
5,399
+88
| +2% | +$21.9K |
|
123
RBC Bearings
RBC
$12.1B
| $1.31M | 0.14% |
4,392
-142
| -3% | -$42.5K |
|
124
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.28M | 0.14% |
6,482
| – | – |
|
125
Salesforce
CRM
$245B
| $1.28M | 0.14% |
4,659
+696
| +18% | +$191K |
|