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 | |
|---|---|---|---|---|---|---|
126
SEI Investments
SEIC
$10.9B
| – | – |
-5,980
| Closed | -$464K |
|
127
Shell
SHEL
$215B
| – | – |
-9,423
| Closed | -$690K |
|
128
Sherwin-Williams
SHW
$91.2B
| – | – |
-5,046
| Closed | -$1.76M |
|
129
Super Micro Computer
SMCI
$24.7B
| – | – |
-1,538
| Closed | -$307K |
|
130
NuScale Power
SMR
$4.64B
| – | – |
-13,140
| Closed | -$37.2K |
|
131
Synopsys
SNPS
$112B
| – | – |
-1,915
| Closed | -$821K |
|
132
Southern Company
SO
$102B
| – | – |
-4,240
| Closed | -$390K |
|
133
S&P Global
SPGI
$167B
| – | – |
-1,093
| Closed | -$555K |
|
134
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| – | – |
-15,000
| Closed | -$995K |
|
135
Spotify
SPOT
$140B
| – | – |
-2,610
| Closed | -$1.44M |
|
136
SPS Commerce
SPSC
$4.18B
| – | – |
-3,539
| Closed | -$470K |
|
137
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| – | – |
-8,171
| Closed | -$333K |
|
138
STAAR Surgical
STAA
$1.36B
| – | – |
-27,675
| Closed | -$488K |
|
139
S&T Bancorp
STBA
$1.52B
| – | – |
-14,502
| Closed | -$537K |
|
140
State Street
STT
$32.6B
| – | – |
-5,756
| Closed | -$515K |
|
141
Constellation Brands
STZ
$28.5B
| – | – |
-4,854
| Closed | -$891K |
|
142
Stryker
SYK
$150B
| – | – |
-11,580
| Closed | -$4.31M |
|
143
Sysco
SYY
$38.5B
| – | – |
-15,627
| Closed | -$1.17M |
|
144
AT&T
T
$209B
| – | – |
-88,303
| Closed | -$2.5M |
|
145
TransDigm Group
TDG
$78.8B
| – | – |
-177
| Closed | -$245K |
|
146
Teledyne Technologies
TDY
$25.2B
| – | – |
-412
| Closed | -$205K |
|
147
Bio-Techne
TECH
$8.5B
| – | – |
-15,354
| Closed | -$900K |
|
148
Truist Financial
TFC
$60.4B
| – | – |
-5,035
| Closed | -$207K |
|
149
TJX Companies
TJX
$152B
| – | – |
-7,098
| Closed | -$865K |
|
150
Toyota
TM
$254B
| – | – |
-1,234
| Closed | -$218K |
|