LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
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
+$101M
(+12%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
389
New
62
Increased
185
Reduced
84
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 | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.27M | 0.14% |
20,369
+534
| +3% | +$33.3K |
|
127
Medtronic
MDT
$119B
| $1.23M | 0.13% |
13,681
+648
| +5% | +$58.3K |
|
128
Energy Transfer Partners
ET
$59.7B
| $1.23M | 0.13% |
76,538
| – | – |
|
129
NextEra Energy, Inc.
NEE
$146B
| $1.22M | 0.13% |
14,418
+3,466
| +32% | +$293K |
|
130
Caterpillar
CAT
$198B
| $1.22M | 0.13% |
3,115
+407
| +15% | +$159K |
|
131
Alibaba
BABA
$323B
| $1.17M | 0.13% |
11,037
+200
| +2% | +$21.2K |
|
132
Arch Capital
ACGL
$34.1B
| $1.16M | 0.13% |
+10,403
| New | +$1.16M |
|
|
133
Fortinet
FTNT
$60.4B
| $1.15M | 0.12% |
14,840
-8,536
| -37% | -$662K |
|
134
Vanguard Total Bond Market
BND
$135B
| $1.14M | 0.12% |
15,152
+8,823
| +139% | +$663K |
|
135
ResMed
RMD
$40.6B
| $1.14M | 0.12% |
4,659
-470
| -9% | -$115K |
|
136
CNO Financial Group
CNO
$3.85B
| $1.13M | 0.12% |
32,282
| – | – |
|
137
GE Aerospace
GE
$296B
| $1.13M | 0.12% |
5,993
+393
| +7% | +$74.1K |
|
138
Factset
FDS
$14B
| $1.12M | 0.12% |
2,442
+65
| +3% | +$29.9K |
|
139
Nice
NICE
$8.67B
| $1.11M | 0.12% |
6,420
-258
| -4% | -$44.8K |
|
140
Emerson Electric
EMR
$74.6B
| $1.07M | 0.12% |
9,809
-89
| -0.9% | -$9.73K |
|
141
Vanguard Small-Cap ETF
VB
$67.2B
| $1.07M | 0.12% |
4,490
| – | – |
|
142
Novo Nordisk
NVO
$245B
| $1.04M | 0.11% |
8,745
+839
| +11% | +$99.9K |
|
143
Honeywell
HON
$136B
| $1.03M | 0.11% |
4,968
+166
| +3% | +$34.3K |
|
144
Bio-Techne
TECH
$8.46B
| $1.02M | 0.11% |
12,781
-497
| -4% | -$39.7K |
|
145
Qualys
QLYS
$4.87B
| $1.02M | 0.11% |
7,943
-329
| -4% | -$42.3K |
|
146
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.01M | 0.11% |
15,000
| – | – |
|
147
Cimpress
CMPR
$1.54B
| $975K | 0.11% |
11,903
| – | – |
|
148
Idexx Laboratories
IDXX
$51.4B
| $969K | 0.1% |
1,917
-826
| -30% | -$417K |
|
149
Provident Financial Services
PFS
$2.61B
| $959K | 0.1% |
51,668
| – | – |
|
150
Spotify
SPOT
$146B
| $957K | 0.1% |
2,597
+1
| +0% | +$369 |
|