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 | |
|---|---|---|---|---|---|---|
176
Ameriprise Financial
AMP
$46.1B
| $842K | 0.09% |
1,793
+52
| +3% | +$24.4K |
|
177
Deere & Co
DE
$128B
| $841K | 0.09% |
2,014
+98
| +5% | +$40.9K |
|
178
Digital Realty Trust
DLR
$55.7B
| $839K | 0.09% |
5,184
+121
| +2% | +$19.6K |
|
|
JGRW
179
Jensen Quality Growth ETF
JGRW
$72.5M
| $836K | 0.09% |
+31,487
| New | +$836K |
|
180
Gildan
GIL
$8.27B
| $836K | 0.09% |
17,741
+380
| +2% | +$17.9K |
|
181
Reinsurance Group of America
RGA
$12.8B
| $828K | 0.09% |
3,800
+130
| +4% | +$28.3K |
|
182
Duke Energy
DUK
$93.8B
| $821K | 0.09% |
7,121
+122
| +2% | +$14.1K |
|
183
Repligen
RGEN
$7.01B
| $821K | 0.09% |
5,514
-218
| -4% | -$32.4K |
|
184
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $813K | 0.09% |
22,328
-1,300
| -6% | -$47.3K |
|
185
iShares Russell 1000 Value ETF
IWD
$63.5B
| $791K | 0.09% |
4,168
-80
| -2% | -$15.2K |
|
186
Wells Fargo
WFC
$253B
| $790K | 0.09% |
13,987
+1,728
| +14% | +$97.6K |
|
187
Service Corp International
SCI
$10.9B
| $785K | 0.09% |
9,942
-458
| -4% | -$36.2K |
|
188
White Mountains Insurance
WTM
$4.63B
| $763K | 0.08% |
+450
| New | +$763K |
|
189
Tradeweb Markets
TW
$25.4B
| $763K | 0.08% |
6,167
-246
| -4% | -$30.4K |
|
190
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $758K | 0.08% |
+23,500
| New | +$758K |
|
191
Veeva Systems
VEEV
$44.7B
| $758K | 0.08% |
3,613
-75
| -2% | -$15.7K |
|
192
Toast
TOST
$24B
| $751K | 0.08% |
26,540
+385
| +1% | +$10.9K |
|
193
Union Pacific
UNP
$131B
| $750K | 0.08% |
3,041
+547
| +22% | +$135K |
|
194
Boeing
BA
$174B
| $747K | 0.08% |
4,910
+722
| +17% | +$110K |
|
195
LiveRamp
RAMP
$1.86B
| $742K | 0.08% |
29,937
+8,254
| +38% | +$205K |
|
196
Southern Company
SO
$101B
| $732K | 0.08% |
8,117
+1,927
| +31% | +$174K |
|
197
American Electric Power
AEP
$57.8B
| $731K | 0.08% |
7,123
-26
| -0.4% | -$2.67K |
|
|
NNE
198
Nano Nuclear Energy
NNE
$1.32B
| $721K | 0.08% |
+50,000
| New | +$721K |
|
199
Fair Isaac
FICO
$36.8B
| $707K | 0.08% |
+364
| New | +$707K |
|
200
STAAR Surgical
STAA
$1.38B
| $699K | 0.08% |
18,819
+2,045
| +12% | +$76K |
|