LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
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
-$59M
(-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 | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$269B
| $1.12M | 0.12% |
18,150
+2,201
| +14% | +$136K |
|
152
Factset
FDS
$14B
| $1.12M | 0.12% |
2,463
-28
| -1% | -$12.7K |
|
153
CoStar Group
CSGP
$37.7B
| $1.12M | 0.12% |
14,101
-133
| -0.9% | -$10.5K |
|
154
Ross Stores
ROST
$50B
| $1.1M | 0.11% |
8,640
-564
| -6% | -$72.1K |
|
155
Honeywell
HON
$137B
| $1.08M | 0.11% |
5,104
-109
| -2% | -$23.1K |
|
156
Nice
NICE
$8.56B
| $1.08M | 0.11% |
6,982
-26
| -0.4% | -$4.01K |
|
157
CDW
CDW
$21.8B
| $1.07M | 0.11% |
6,678
-902
| -12% | -$145K |
|
158
Wells Fargo
WFC
$262B
| $1.05M | 0.11% |
14,637
+748
| +5% | +$53.7K |
|
159
ResMed
RMD
$40.1B
| $1.05M | 0.11% |
4,676
-64
| -1% | -$14.3K |
|
160
Linde
LIN
$222B
| $1.02M | 0.1% |
2,188
+619
| +39% | +$288K |
|
161
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.01M | 0.1% |
+3,125
| New | +$1.01M |
|
162
Arch Capital
ACGL
$34.4B
| $1.01M | 0.1% |
10,476
+95
| +0.9% | +$9.14K |
|
163
Vanguard Total Bond Market
BND
$134B
| $999K | 0.1% |
13,603
| – | – |
|
164
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $995K | 0.1% |
15,000
| – | – |
|
165
Vanguard Growth ETF
VUG
$187B
| $991K | 0.1% |
2,672
+185
| +7% | +$68.6K |
|
166
Duke Energy
DUK
$94B
| $979K | 0.1% |
8,030
+5,818
| +263% | +$710K |
|
167
AutoZone
AZO
$70.8B
| $976K | 0.1% |
256
-26
| -9% | -$99.1K |
|
168
iShares Russell 1000 Value ETF
IWD
$63.7B
| $972K | 0.1% |
5,168
+1,000
| +24% | +$188K |
|
169
Jack Henry & Associates
JKHY
$11.8B
| $925K | 0.1% |
5,063
+17
| +0.3% | +$3.1K |
|
170
Hims & Hers Health
HIMS
$10.9B
| $922K | 0.09% |
31,196
-5,000
| -14% | -$148K |
|
171
Qualcomm
QCOM
$172B
| $914K | 0.09% |
5,951
+848
| +17% | +$130K |
|
172
Danaher
DHR
$143B
| $905K | 0.09% |
4,413
-566
| -11% | -$116K |
|
173
Bio-Techne
TECH
$8.23B
| $900K | 0.09% |
15,354
+1,075
| +8% | +$63K |
|
174
Equinix
EQIX
$75.2B
| $895K | 0.09% |
1,098
+3
| +0.3% | +$2.45K |
|
175
Kratos Defense & Security Solutions
KTOS
$10.7B
| $892K | 0.09% |
30,042
+2,572
| +9% | +$76.4K |
|