LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
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
+$971M
(-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 | |
|---|---|---|---|---|---|---|
|
1
MasTec
MTZ
$14.3B
| $90.6M | 9.33% | 776,687 -41,959 | -5% | -$4.9M |
|
|
2
Vertex
VERX
$4.12B
| $46.3M | 4.77% | 1,323,779 -74,000 | -5% | -$2.59M |
|
|
JGRW
3
Jensen Quality Growth ETF
JGRW
$72.2M
| $42.5M | 4.38% | 1,670,000 -51,881 | -3% | -$1.32M |
|
|
4
Apple
AAPL
$3.45T
| $41.9M | 4.31% | 188,425 +16,014 | +9% | +$3.56M |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $27.7M | 2.85% | 90,394 -567 | -0.6% | -$174K |
|
6
Microsoft
MSFT
$3.77T
| $23.9M | 2.46% | 63,714 +1,941 | +3% | +$729K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.6M | 2.32% | 215,758 +11,099 | +5% | +$1.16M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.5M | 2.32% | 40,306 +1,374 | +4% | +$769K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $21.8M | 2.24% | 38,724 +227 | +0.6% | +$128K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $20.6M | 2.12% | 35,717 -1,197 | -3% | -$690K |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $19.6M | 2.01% | 229,995 +1,467 | +0.6% | +$125K |
|
12
Amazon
AMZN
$2.44T
| $16.6M | 1.71% | 87,256 -3 | -0% | -$571 |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.8M | 1.42% | 25,918 -34 | -0.1% | -$18.1K |
|
14
NVIDIA
NVDA
$4.24T
| $13.5M | 1.39% | 124,712 +5,710 | +5% | +$619K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $13M | 1.34% | 83,937 +4,340 | +5% | +$671K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $12.2M | 1.26% | 23,764 +2,083 | +10% | +$1.07M |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.9M | 1.12% | 52,594 +309 | +0.6% | +$63.8K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.11M | 0.94% | 17,082 +10 | +0.1% | +$5.34K |
|
19
Uber
UBER
$196B
| $8.69M | 0.89% | 119,238 +1,930 | +2% | +$141K |
|
20
Johnson & Johnson
JNJ
$427B
| $8.66M | 0.89% | 52,198 -2,991 | -5% | -$496K |
|
21
iShares S&P 100 ETF
OEF
$22B
| $7.87M | 0.81% | 29,050 -5,354 | -16% | -$1.45M |
|
22
Bentley Systems
BSY
$16.9B
| $7.62M | 0.78% | 193,599 +417 | +0.2% | +$16.4K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $7.43M | 0.76% | 15,848 -3,035 | -16% | -$1.42M |
|
24
Marsh & McLennan
MMC
$101B
| $7.03M | 0.72% | 28,826 +655 | +2% | +$160K |
|
25
JPMorgan Chase
JPM
$829B
| $6.55M | 0.67% | 26,697 +62 | +0.2% | +$15.2K |
|