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Legacy Advisors Portfolio holdings

AUM $848M
1-Year Est. Return 21.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$848M
AUM Growth
-$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$5.28M
3
+$4.28M
4
GQGU
GQG US Equity ETF
GQGU
+$3.2M
5
QLTY icon
GMO US Quality ETF
QLTY
+$1.38M

Top Sells

1
+$77.6M
2
+$23.5M
3
+$9.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
5
AAPL icon
Apple
AAPL
+$1.2M

Sector Composition

1 Technology 12.47%
2 Industrials 6.61%
3 Communication Services 6.09%
4 Financials 5.08%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTY icon
1
GMO US Quality ETF
QLTY
$4.44B
$128M 15.08%
3,529,734
+35,950
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$105B
$37.8M 4.46%
304,002
+33,700
IVV icon
3
iShares Core S&P 500 ETF
IVV
$833B
$37.1M 4.37%
56,722
-2,772
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$31.8M 3.75%
89,267
-40
AAPL icon
5
Apple
AAPL
$4.27T
$31M 3.65%
121,995
-4,606
MTZ icon
6
MasTec
MTZ
$27.9B
$30.2M 3.56%
93,953
-286,755
VOO icon
7
Vanguard S&P 500 ETF
VOO
$970B
$30.1M 3.55%
50,360
+27,048
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$26M 3.06%
39,924
+45
GQGU
9
GQG US Equity ETF
GQGU
$563M
$25.8M 3.04%
958,094
+122,640
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$54.7B
$20.6M 2.43%
212,098
+1,196
META icon
11
Meta Platforms (Facebook)
META
$1.48T
$16.7M 1.97%
29,156
+36
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.44T
$16.3M 1.92%
56,777
-2,205
VERX icon
13
Vertex
VERX
$2.06B
$16M 1.88%
1,343,779
-60
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$118B
$13.6M 1.61%
102,678
-118
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$645B
$13.2M 1.56%
41,256
+2,851
AMZN icon
16
Amazon
AMZN
$2.63T
$12.9M 1.52%
61,840
-184
MSFT icon
17
Microsoft
MSFT
$3T
$12M 1.42%
32,547
+828
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.05T
$11.2M 1.32%
23,291
-424
NVDA icon
19
NVIDIA
NVDA
$5.04T
$9.96M 1.17%
57,100
-1,498
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$9.83M 1.16%
15,932
+10
QQQ icon
21
Invesco QQQ Trust
QQQ
$470B
$9.73M 1.15%
16,852
+361
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$46.2B
$9.26M 1.09%
238,363
AMTM
23
Amentum Holdings
AMTM
$5.5B
$9.06M 1.07%
9,064,278
-750,011
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$149B
$8.88M 1.05%
115,171
-2,484
OEF icon
25
iShares S&P 100 ETF
OEF
$19.9B
$8.72M 1.03%
27,418
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