LA

Legacy Advisors Portfolio holdings

AUM $810M
1-Year Est. Return 22.88%
This Quarter Est. Return
1 Year Est. Return
+22.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$810M
AUM Growth
+$803M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1 +$111M
2 +$57.7M
3 +$32.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.8M
5
AAPL icon
Apple
AAPL
+$23.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.87%
2 Industrials 11.95%
3 Communication Services 7.18%
4 Financials 5.29%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QLTY icon
1
GMO US Quality ETF
QLTY
$2.95B
$114M 14.09%
3,145,815
+3,056,632
MTZ icon
2
MasTec
MTZ
$17.8B
$81M 10%
380,708
+271,013
VERX icon
3
Vertex
VERX
$3.14B
$33.3M 4.11%
1,343,779
+1,296,297
IWB icon
4
iShares Russell 1000 ETF
IWB
$45.5B
$32.7M 4.04%
89,578
+59,111
AAPL icon
5
Apple
AAPL
$4.11T
$29.9M 3.69%
117,259
+92,947
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$89.4B
$26.7M 3.3%
224,564
+200,260
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$702B
$26.4M 3.26%
39,675
+15,158
IVV icon
8
iShares Core S&P 500 ETF
IVV
$733B
$25.7M 3.17%
38,412
+14,382
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$46.1B
$20.9M 2.59%
216,908
+196,315
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$20.4M 2.52%
27,831
+7,138
MSFT icon
11
Microsoft
MSFT
$3.58T
$14.5M 1.79%
27,962
+15,652
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$48.1B
$14.5M 1.79%
51,325
+38,330
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.82T
$13.5M 1.67%
+55,470
AMZN icon
14
Amazon
AMZN
$2.47T
$12.4M 1.54%
56,658
+44,147
RBLX icon
15
Roblox
RBLX
$68.4B
$11.9M 1.48%
+86,239
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.2M 1.38%
+22,228
VOO icon
17
Vanguard S&P 500 ETF
VOO
$823B
$10.7M 1.32%
17,385
+4,489
MDY icon
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$10.2M 1.26%
+17,097
BSY icon
19
Bentley Systems
BSY
$12.4B
$9.99M 1.23%
193,998
+183,540
UBER icon
20
Uber
UBER
$174B
$9.76M 1.2%
99,573
+89,385
QQQ icon
21
Invesco QQQ Trust
QQQ
$406B
$9.66M 1.19%
+16,089
OEF icon
22
iShares S&P 100 ETF
OEF
$29B
$9.22M 1.14%
+27,708
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$9.19M 1.14%
238,363
+229,820
NVDA icon
24
NVIDIA
NVDA
$4.44T
$8.28M 1.02%
+44,383
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$125B
$8.21M 1.01%
+17,538