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 | |
|---|---|---|---|---|---|---|
151
Vanguard Growth ETF
VUG
$186B
| $955K | 0.1% |
2,487
| – | – |
|
152
CoStar Group
CSGP
$37.9B
| $953K | 0.1% |
12,634
-256
| -2% | -$19.3K |
|
153
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$642M
| $953K | 0.1% |
22,419
| – | – |
|
154
Applied Materials
AMAT
$130B
| $950K | 0.1% |
4,703
+2,474
| +111% | +$500K |
|
155
Equinix
EQIX
$75.7B
| $948K | 0.1% |
1,068
+25
| +2% | +$22.2K |
|
156
Cognyte Software
CGNT
$657M
| $944K | 0.1% |
139,051
-4,739
| -3% | -$32.2K |
|
157
State Street
STT
$32B
| $939K | 0.1% |
10,614
-355
| -3% | -$31.4K |
|
158
Adobe
ADBE
$148B
| $938K | 0.1% |
1,812
+261
| +17% | +$135K |
|
159
Synopsys
SNPS
$111B
| $935K | 0.1% |
1,847
-97
| -5% | -$49.1K |
|
160
CME Group
CME
$94.4B
| $930K | 0.1% |
4,216
+1,320
| +46% | +$291K |
|
161
Ball Corp
BALL
$13.9B
| $929K | 0.1% |
13,681
-441
| -3% | -$29.9K |
|
162
Morningstar
MORN
$10.8B
| $929K | 0.1% |
2,910
-115
| -4% | -$36.7K |
|
163
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $923K | 0.1% |
+12,870
| New | +$923K |
|
164
Keurig Dr Pepper
KDP
$38.9B
| $916K | 0.1% |
24,434
+8,593
| +54% | +$322K |
|
|
165
Qualcomm
QCOM
$172B
| $915K | 0.1% |
5,381
-3,204
| -37% | -$545K |
|
166
Goldman Sachs
GS
$223B
| $907K | 0.1% |
1,832
-162
| -8% | -$80.2K |
|
167
Advanced Micro Devices
AMD
$245B
| $906K | 0.1% |
5,524
+348
| +7% | +$57.1K |
|
168
Vanguard Information Technology ETF
VGT
$99.9B
| $898K | 0.1% |
1,528
-249
| -14% | -$146K |
|
169
Progressive
PGR
$143B
| $894K | 0.1% |
3,525
+1,789
| +103% | +$454K |
|
170
Applovin
APP
$166B
| $893K | 0.1% |
6,838
-1,441
| -17% | -$188K |
|
171
Eaton
ETN
$136B
| $890K | 0.1% |
2,684
+497
| +23% | +$165K |
|
172
IBM
IBM
$232B
| $889K | 0.1% |
4,022
+131
| +3% | +$29K |
|
173
Moody's
MCO
$89.5B
| $876K | 0.09% |
1,845
+39
| +2% | +$18.5K |
|
174
Jack Henry & Associates
JKHY
$11.8B
| $872K | 0.09% |
4,937
-76
| -2% | -$13.4K |
|
175
New Jersey Resources
NJR
$4.72B
| $852K | 0.09% |
17,884
| – | – |
|