LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
This Quarter Return
+6.11%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+12%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
428
New
52
Increased
199
Reduced
106
Closed
18
Top Buys
| 1 |
JGRW
Jensen Quality Growth ETF
JGRW
|
$43.8M |
| 2 |
MasTec
MTZ
|
$10.7M |
| 3 |
Apple
AAPL
|
$6.13M |
| 4 |
NVIDIA
NVDA
|
$3.39M |
| 5 |
Microsoft
MSFT
|
$1.9M |
Top Sells
| 1 |
Vertex
VERX
|
$40.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.34M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.78M |
| 4 |
Coca-Cola
KO
|
$1M |
| 5 |
Eli Lilly
LLY
|
$994K |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Industrials | 14.52% |
| 3 | Financials | 7.79% |
| 4 | Healthcare | 6.52% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MasTec
MTZ
$14.3B
| $111M | 10.81% | 818,646 +78,777 | +11% | +$10.7M |
|
|
2
Vertex
VERX
$4.12B
| $74.6M | 7.24% | 1,397,779 -765,279 | -35% | -$40.8M |
|
|
JGRW
3
Jensen Quality Growth ETF
JGRW
$72.2M
| $44.6M | 4.33% | 1,721,881 +1,690,394 | +5,369% | +$43.8M |
|
|
4
Apple
AAPL
$3.45T
| $43.2M | 4.19% | 172,411 +24,470 | +17% | +$6.13M |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $29.3M | 2.84% | 90,961 +2,940 | +3% | +$947K |
|
|
6
Microsoft
MSFT
$3.77T
| $26M | 2.53% | 61,773 +4,507 | +8% | +$1.9M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.6M | 2.29% | 204,659 +11,795 | +6% | +$1.36M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.8M | 2.21% | 38,932 +1,464 | +4% | +$858K |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $22.7M | 2.2% | 38,497 -3,967 | -9% | -$2.34M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $21.6M | 2.1% | 36,914 +1,258 | +4% | +$737K |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $20.2M | 1.96% | 228,528 -2,389 | -1% | -$211K |
|
12
Amazon
AMZN
$2.44T
| $19.1M | 1.86% | 87,259 +7,300 | +9% | +$1.6M |
|
|
13
NVIDIA
NVDA
$4.24T
| $16M | 1.55% | 119,002 +25,254 | +27% | +$3.39M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.1M | 1.46% | 79,597 +2,195 | +3% | +$416K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.2M | 1.18% | 52,285 +13 | +0% | +$3.02K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.8M | 1.14% | 25,952 +1,604 | +7% | +$727K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $11.7M | 1.13% | 21,681 +1,470 | +7% | +$792K |
|
18
iShares S&P 100 ETF
OEF
$22B
| $9.94M | 0.96% | 34,404 +4 | +0% | +$1.16K |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.72M | 0.94% | 17,072 +7 | +0% | +$3.99K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $9.65M | 0.94% | 18,883 +2,102 | +13% | +$1.07M |
|
21
Bentley Systems
BSY
$16.9B
| $9.02M | 0.88% | 193,182 +231 | +0.1% | +$10.8K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $8.29M | 0.8% | 46,012 +6,477 | +16% | +$1.17M |
|
23
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $8.24M | 0.8% | 238,363 | – | – |
|
24
Tesla
TSLA
$1.08T
| $8.05M | 0.78% | 19,934 +1,442 | +8% | +$582K |
|
25
Johnson & Johnson
JNJ
$427B
| $7.98M | 0.77% | 55,189 -6,116 | -10% | -$884K |
|