LA

Legacy Advisors Portfolio holdings

AUM $931M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$931M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$17.4M
3
+$14.3M
4
QLTY icon
GMO US Quality ETF
QLTY
+$13.1M
5
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$9.64M

Top Sells

1
+$2.12M
2
+$703K
3
+$644K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$577K
5
DIS icon
Walt Disney
DIS
+$376K

Sector Composition

1 Technology 13.84%
2 Industrials 11.68%
3 Communication Services 6.39%
4 Financials 5.09%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTY icon
1
GMO US Quality ETF
QLTY
$3.5B
$134M 14.43%
3,493,784
+347,969
MTZ icon
2
MasTec
MTZ
$23.7B
$82.8M 8.89%
380,708
IVV icon
3
iShares Core S&P 500 ETF
IVV
$736B
$40.7M 4.38%
59,494
+21,082
AAPL icon
4
Apple
AAPL
$3.83T
$34.4M 3.7%
126,601
+9,342
IWB icon
5
iShares Russell 1000 ETF
IWB
$45.3B
$33.4M 3.58%
89,307
-271
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$92.2B
$32.5M 3.49%
270,302
+45,738
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$27.2M 2.92%
39,879
+204
VERX icon
8
Vertex
VERX
$2.28B
$26.8M 2.88%
1,343,839
+60
GQGU
9
GQG US Equity ETF
GQGU
$457M
$20.7M 2.22%
835,454
+701,648
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$47.9B
$20.3M 2.18%
210,902
-6,006
META icon
11
Meta Platforms (Facebook)
META
$1.65T
$19.2M 2.06%
29,120
+1,289
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.71T
$18.5M 1.98%
58,982
+3,512
MSFT icon
13
Microsoft
MSFT
$3.01T
$15.3M 1.65%
31,719
+3,757
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$14.8M 1.59%
102,796
+146
VOO icon
15
Vanguard S&P 500 ETF
VOO
$861B
$14.6M 1.57%
23,312
+5,927
AMZN icon
16
Amazon
AMZN
$2.3T
$14.3M 1.54%
62,024
+5,366
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$577B
$12.9M 1.38%
38,405
+21,430
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.9M 1.28%
23,715
+1,487
NVDA icon
19
NVIDIA
NVDA
$4.49T
$10.9M 1.17%
58,598
+14,215
QQQ icon
20
Invesco QQQ Trust
QQQ
$393B
$10.1M 1.09%
16,491
+402
AMTM
21
Amentum Holdings
AMTM
$7.02B
$9.81M 1.05%
+9,814,289
CVLC icon
22
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$707M
$9.74M 1.05%
+115,572
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.4B
$9.61M 1.03%
15,922
-1,175
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$41.2B
$9.44M 1.01%
238,363
OEF icon
25
iShares S&P 100 ETF
OEF
$28.5B
$9.4M 1.01%
27,418
-290
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