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 | |
|---|---|---|---|---|---|---|
176
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-1,924
| Closed | -$258K |
|
177
DexCom
DXCM
$29.5B
| – | – |
-10,929
| Closed | -$746K |
|
178
Ecolab
ECL
$78.6B
| – | – |
-1,020
| Closed | -$259K |
|
179
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-4,401
| Closed | -$360K |
|
180
Equifax
EFX
$30.3B
| – | – |
-14,859
| Closed | -$3.62M |
|
181
Everest Group
EG
$14.3B
| – | – |
-599
| Closed | -$218K |
|
182
Elevance Health
ELV
$71.8B
| – | – |
-1,345
| Closed | -$585K |
|
183
Emerson Electric
EMR
$74.3B
| – | – |
-11,446
| Closed | -$1.25M |
|
184
Enova International
ENVA
$3.03B
| – | – |
-4,263
| Closed | -$412K |
|
185
Enterprise Products Partners
EPD
$69.6B
| – | – |
-93,920
| Closed | -$3.21M |
|
186
Equinix
EQIX
$76.9B
| – | – |
-1,098
| Closed | -$895K |
|
187
Energy Transfer Partners
ET
$60.8B
| – | – |
-70,512
| Closed | -$1.31M |
|
188
Eaton
ETN
$136B
| – | – |
-2,530
| Closed | -$688K |
|
189
Entergy
ETR
$39.3B
| – | – |
-2,677
| Closed | -$229K |
|
190
Evolv Technologies
EVLV
$1.42B
| – | – |
-10,670
| Closed | -$33.3K |
|
191
Edwards Lifesciences
EW
$47.8B
| – | – |
-9,785
| Closed | -$709K |
|
192
Exelon
EXC
$44.1B
| – | – |
-14,093
| Closed | -$649K |
|
193
iShare MSCI Eurozone ETF
EZU
$7.87B
| – | – |
-9,996
| Closed | -$532K |
|
194
Diamondback Energy
FANG
$43.1B
| – | – |
-1,692
| Closed | -$271K |
|
195
Fastenal
FAST
$57B
| – | – |
-2,799
| Closed | -$217K |
|
196
Factset
FDS
$14.1B
| – | – |
-2,463
| Closed | -$1.12M |
|
197
FedEx
FDX
$54.5B
| – | – |
-921
| Closed | -$226K |
|
198
Ferguson
FERG
$46.4B
| – | – |
-1,600
| Closed | -$256K |
|
199
Fiserv
FI
$75.1B
| – | – |
-12,475
| Closed | -$2.75M |
|
200
Fair Isaac
FICO
$36.5B
| – | – |
-377
| Closed | -$695K |
|