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 | |
|---|---|---|---|---|---|---|
|
1
GMO US Quality ETF
QLTY
$2.42B
| $2.6M | 41.13% | +89,183 | New | +$2.6M |
|
|
2
Vertex
VERX
$4.12B
| $1.34M | 21.23% | 47,482 -1,276,297 | -96% | -$36.1M |
|
3
MasTec
MTZ
$14.3B
| $644K | 10.17% | 109,695 -666,992 | -86% | -$3.91M |
|
|
4
Fulton Financial
FULT
$3.58B
| $281K | 4.44% | 5,071 -276,033 | -98% | -$15.3M |
|
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $238K | 3.77% | 8,543 -229,820 | -96% | -$6.41M |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $224K | 3.54% | 20,593 -209,402 | -91% | -$2.28M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $222K | 3.51% | 24,304 -191,454 | -89% | -$1.75M |
|
8
Bentley Systems
BSY
$16.9B
| $194K | 3.06% | 10,458 -183,141 | -95% | -$3.39M |
|
9
Apple
AAPL
$3.45T
| $118K | 1.87% | 24,312 -164,113 | -87% | -$800K |
|
10
Uber
UBER
$196B
| $109K | 1.73% | 10,188 -109,050 | -91% | -$1.17M |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $89.7K | 1.42% | 30,467 -59,927 | -66% | -$176K |
|
12
Amazon
AMZN
$2.44T
| $57K | 0.9% | 12,511 -74,745 | -86% | -$341K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $51.3K | 0.81% | 12,995 -39,599 | -75% | -$156K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.7K | 0.63% | 24,517 -15,789 | -39% | -$25.6K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $38.7K | 0.61% | 24,030 -14,694 | -38% | -$23.7K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $28K | 0.44% | 20,693 -15,024 | -42% | -$20.4K |
|
17
Microsoft
MSFT
$3.77T
| $24.7K | 0.39% | 12,310 -51,404 | -81% | -$103K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $22.6K | 0.36% | 12,896 -10,868 | -46% | -$19.1K |
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| – | – | -1,530 | Closed | -$830K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – | -2,361 | Closed | -$458K |
|
21
Valero Energy
VLO
$47.2B
| – | – | -1,752 | Closed | -$231K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – | -13,562 | Closed | -$3.51M |
|
23
Vodafone
VOD
$28.8B
| – | – | -17,662 | Closed | -$165K |
|
24
Varonis Systems
VRNS
$6.61B
| – | – | -21,090 | Closed | -$125K |
|
25
Verisk Analytics
VRSK
$37.5B
| – | – | -9,356 | Closed | -$2.78M |
|