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 | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$111B
| $1.66M | 0.17% |
27,721
+17,115
| +161% | +$1.03M |
|
102
Cadence Design Systems
CDNS
$93.7B
| $1.65M | 0.17% |
6,499
+1,434
| +28% | +$365K |
|
103
Cencora
COR
$57B
| $1.64M | 0.17% |
5,894
-292
| -5% | -$81.2K |
|
104
Salesforce
CRM
$243B
| $1.64M | 0.17% |
6,106
+226
| +4% | +$60.6K |
|
105
Pfizer
PFE
$141B
| $1.63M | 0.17% |
64,203
+4,243
| +7% | +$108K |
|
106
NVR
NVR
$22.8B
| $1.56M | 0.16% |
215
+1
| +0.5% | +$7.24K |
|
107
Lowe's Companies
LOW
$146B
| $1.56M | 0.16% |
6,677
-145
| -2% | -$33.8K |
|
108
Blackstone
BX
$129B
| $1.51M | 0.15% |
10,768
+66
| +0.6% | +$9.23K |
|
109
HCA Healthcare
HCA
$94.8B
| $1.5M | 0.15% |
4,355
+60
| +1% | +$20.7K |
|
110
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $1.5M | 0.15% |
10,295
+533
| +5% | +$77.8K |
|
111
JD.com
JD
$44.3B
| $1.5M | 0.15% |
+152
| New | +$1.5M |
|
112
MSCI
MSCI
$42.6B
| $1.5M | 0.15% |
2,644
-158
| -6% | -$89.3K |
|
113
Thermo Fisher Scientific
TMO
$182B
| $1.5M | 0.15% |
3,002
+172
| +6% | +$85.7K |
|
114
Alibaba
BABA
$326B
| $1.48M | 0.15% |
11,185
+202
| +2% | +$26.7K |
|
115
TSMC
TSM
$1.19T
| $1.46M | 0.15% |
8,737
-679
| -7% | -$113K |
|
116
iShares S&P 500 Growth ETF
IVW
$62.9B
| $1.44M | 0.15% |
15,552
| – | – |
|
117
Spotify
SPOT
$143B
| $1.44M | 0.15% |
2,610
+12
| +0.5% | +$6.6K |
|
118
American Express
AXP
$224B
| $1.43M | 0.15% |
5,324
+178
| +3% | +$47.9K |
|
119
Medpace
MEDP
$13.4B
| $1.43M | 0.15% |
4,682
-72
| -2% | -$21.9K |
|
120
RBC Bearings
RBC
$12B
| $1.41M | 0.15% |
4,395
-70
| -2% | -$22.5K |
|
121
Starbucks
SBUX
$98.6B
| $1.41M | 0.14% |
14,350
+699
| +5% | +$68.6K |
|
122
American International
AIG
$44.9B
| $1.39M | 0.14% |
16,037
+11,664
| +267% | +$1.01M |
|
123
NextEra Energy, Inc.
NEE
$147B
| $1.36M | 0.14% |
19,115
+3,432
| +22% | +$243K |
|
124
Guidewire Software
GWRE
$18.4B
| $1.35M | 0.14% |
7,221
-107
| -1% | -$20K |
|
125
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $1.33M | 0.14% |
10,867
| – | – |
|