LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
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
+$923M
(+12%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
389
New
62
Increased
186
Reduced
83
Closed
13
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8.17M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.19M |
| 3 |
Broadcom
AVGO
|
$3.02M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.76M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.34M |
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 | |
|---|---|---|---|---|---|---|
|
1
MasTec
MTZ
$14.3B
| $91.1M | 9.86% | 739,869 -254,257 | -26% | -$31.3M |
|
2
Vertex
VERX
$4.12B
| $83.3M | 9.02% | 2,163,058 -415 | -0% | -$16K |
|
3
Apple
AAPL
$3.45T
| $34.5M | 3.73% | 147,941 +1,281 | +0.9% | +$298K |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $27.7M | 3% | 88,021 -15 | -0% | -$4.72K |
|
5
Microsoft
MSFT
$3.77T
| $24.6M | 2.67% | 57,266 +3,956 | +7% | +$1.7M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $24.5M | 2.65% | 42,464 -16 | -0% | -$9.23K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.6M | 2.44% | 192,864 +23,567 | +14% | +$2.76M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.5M | 2.33% | 37,468 +316 | +0.9% | +$181K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $20.4M | 2.21% | 35,656 +1,513 | +4% | +$866K |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $20.4M | 2.2% | 230,917 -2,525 | -1% | -$223K |
|
11
Amazon
AMZN
$2.44T
| $14.9M | 1.61% | 79,959 +12,303 | +18% | +$2.29M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.8M | 1.39% | 77,402 +8,039 | +12% | +$1.33M |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.8M | 1.28% | 52,272 +736 | +1% | +$166K |
|
14
NVIDIA
NVDA
$4.24T
| $11.4M | 1.23% | 93,748 -148 | -0.2% | -$18K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.2M | 1.21% | 24,348 +11,283 | +86% | +$5.19M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $10.7M | 1.16% | 20,211 -390 | -2% | -$206K |
|
17
Johnson & Johnson
JNJ
$427B
| $9.94M | 1.08% | 61,305 +2,241 | +4% | +$363K |
|
18
Bentley Systems
BSY
$16.9B
| $9.8M | 1.06% | 192,951 +215 | +0.1% | +$10.9K |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.72M | 1.05% | 17,065 +9 | +0.1% | +$5.13K |
|
20
iShares S&P 100 ETF
OEF
$22B
| $9.52M | 1.03% | 34,400 -91 | -0.3% | -$25.2K |
|
21
Uber
UBER
$196B
| $8.63M | 0.93% | 114,813 -49 | -0% | -$3.68K |
|
|
22
Invesco QQQ Trust
QQQ
$364B
| $8.19M | 0.89% | 16,781 +4,789 | +40% | +$2.34M |
|
|
23
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $8.17M | 0.89% | +238,363 | New | +$8.17M |
|
24
UnitedHealth
UNH
$281B
| $7.29M | 0.79% | 12,465 +909 | +8% | +$531K |
|
25
Eli Lilly
LLY
$657B
| $6.8M | 0.74% | 7,681 +543 | +8% | +$481K |
|