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 | |
|---|---|---|---|---|---|---|
201
Qualys
QLYS
$4.87B
| $756K | 0.08% |
6,003
-46
| -0.8% | -$5.79K |
|
202
Microchip Technology
MCHP
$35.6B
| $754K | 0.08% |
15,585
-3,707
| -19% | -$179K |
|
203
DexCom
DXCM
$31.6B
| $746K | 0.08% |
10,929
+895
| +9% | +$61.1K |
|
204
Phreesia
PHR
$1.68B
| $741K | 0.08% |
29,010
| – | – |
|
205
Manhattan Associates
MANH
$13B
| $711K | 0.07% |
4,110
-688
| -14% | -$119K |
|
206
Allstate
ALL
$53.1B
| $710K | 0.07% |
3,425
-893
| -21% | -$185K |
|
207
Edwards Lifesciences
EW
$47.5B
| $709K | 0.07% |
9,785
+117
| +1% | +$8.48K |
|
208
Charles Schwab
SCHW
$167B
| $707K | 0.07% |
9,038
+531
| +6% | +$41.6K |
|
209
Citigroup
C
$176B
| $700K | 0.07% |
9,865
+446
| +5% | +$31.7K |
|
210
Fair Isaac
FICO
$36.8B
| $695K | 0.07% |
377
+8
| +2% | +$14.8K |
|
211
Shell
SHEL
$208B
| $690K | 0.07% |
+9,423
| New | +$690K |
|
212
Palo Alto Networks
PANW
$130B
| $690K | 0.07% |
4,041
+381
| +10% | +$65K |
|
213
Targa Resources
TRGP
$34.9B
| $689K | 0.07% |
3,439
-153
| -4% | -$30.7K |
|
214
Markel Group
MKL
$24.2B
| $688K | 0.07% |
368
| – | – |
|
215
Eaton
ETN
$136B
| $688K | 0.07% |
2,530
+154
| +6% | +$41.9K |
|
216
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $686K | 0.07% |
19,162
-430
| -2% | -$15.4K |
|
217
James Hardie Industries plc
JHX
$11.7B
| $679K | 0.07% |
+174
| New | +$679K |
|
218
Analog Devices
ADI
$122B
| $673K | 0.07% |
3,335
+509
| +18% | +$103K |
|
219
Reinsurance Group of America
RGA
$12.8B
| $669K | 0.07% |
3,398
-36
| -1% | -$7.09K |
|
|
JOYY
220
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $669K | 0.07% |
+44
| New | +$669K |
|
221
Service Corp International
SCI
$10.9B
| $668K | 0.07% |
8,334
-472
| -5% | -$37.9K |
|
222
T-Mobile US
TMUS
$284B
| $668K | 0.07% |
2,503
+221
| +10% | +$58.9K |
|
223
Palantir
PLTR
$363B
| $657K | 0.07% |
7,781
+2,186
| +39% | +$184K |
|
224
Paycom
PAYC
$12.6B
| $654K | 0.07% |
2,993
-26
| -0.9% | -$5.68K |
|
225
Exelon
EXC
$43.9B
| $649K | 0.07% |
+14,093
| New | +$649K |
|