LA

Legacy Advisors Portfolio holdings

AUM $6.33M
1-Year Est. Return 22.3%
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.33M
AUM Growth
-$965M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M

Top Sells

1
+$42.5M
2
+$36.1M
3
+$15.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.8M
5
NVDA icon
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 Change
in Stake 		Capital Flow
QLTY icon
1
GMO US Quality ETF
QLTY
$2.63B
$2.6M 41.13%
+89,183
VERX icon
2
Vertex
VERX
$4.05B
$1.34M 21.23%
47,482
-1,276,297
MTZ icon
3
MasTec
MTZ
$16.7B
$644K 10.17%
109,695
-666,992
FULT icon
4
Fulton Financial
FULT
$3.26B
$281K 4.44%
5,071
-276,033
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$238K 3.77%
8,543
-229,820
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$45.2B
$224K 3.54%
20,593
-209,402
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$222K 3.51%
24,304
-191,454
BSY icon
8
Bentley Systems
BSY
$15.7B
$194K 3.06%
10,458
-183,141
AAPL icon
9
Apple
AAPL
$3.9T
$118K 1.87%
24,312
-164,113
UBER icon
10
Uber
UBER
$196B
$109K 1.73%
10,188
-109,050
IWB icon
11
iShares Russell 1000 ETF
IWB
$45.6B
$89.7K 1.42%
30,467
-59,927
AMZN icon
12
Amazon
AMZN
$2.39T
$57K 0.9%
12,511
-74,745
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$96.5B
$51.3K 0.81%
12,995
-39,599
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$672B
$39.7K 0.63%
24,517
-15,789
IVV icon
15
iShares Core S&P 500 ETF
IVV
$672B
$38.7K 0.61%
24,030
-14,694
META icon
16
Meta Platforms (Facebook)
META
$1.85T
$28K 0.44%
20,693
-15,024
MSFT icon
17
Microsoft
MSFT
$3.89T
$24.7K 0.39%
12,310
-51,404
VOO icon
18
Vanguard S&P 500 ETF
VOO
$771B
$22.6K 0.36%
12,896
-10,868
WRB icon
19
W.R. Berkley
WRB
$28.5B
– –
-11,077
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$26.5B
– –
-4,639
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$54.6B
– –
-11,690
XLP icon
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
– –
-28,513
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$36B
– –
-10,295
XMTR icon
24
Xometry
XMTR
$2.53B
– –
-669
XOM icon
25
Exxon Mobil
XOM
$492B
– –
-40,106
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