LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
+10.91%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$246M
AUM Growth
+$19.9M
(+8.8%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
132
New
10
Increased
28
Reduced
15
Closed
8
Top Buys
| 1 |
Bentley Systems
BSY
|
$14.2M |
| 2 |
Roblox
RBLX
|
$11.8M |
| 3 |
iShares S&P 100 ETF
OEF
|
$4.57M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.64M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$1.35M |
Top Sells
| 1 |
PureCycle Technologies
PCT
|
$27.2M |
| 2 |
Uber
UBER
|
$954K |
| 3 |
Boeing
BA
|
$777K |
| 4 |
General Motors
GM
|
$489K |
| 5 |
Ford
F
|
$459K |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Communication Services | 11.33% |
| 3 | Financials | 6% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Ford
F
$46.5B
| – | – |
-37,468
| Closed | -$459K |
|
127
FedEx
FDX
$53.2B
| – | – |
-1,574
| Closed | -$447K |
|
|
128
General Motors
GM
$55.4B
| – | – |
-8,508
| Closed | -$489K |
|
129
iShares US Financial Services ETF
IYG
$1.94B
| – | – |
-7,650
| Closed | -$437K |
|
130
McDonald's
MCD
$226B
| – | – |
-1,077
| Closed | -$241K |
|
|
131
PureCycle Technologies
PCT
$2.37B
| – | – |
-1,067,800
| Closed | -$27.2M |
|
132
AT&T
T
$212B
| – | – |
-9,142
| Closed | -$209K |
|