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
NCNO icon
226
nCino
NCNO
$2.96B
$229K 0.03%
+8,432
SHOP icon
227
Shopify
SHOP
$213B
$228K 0.03%
+1,533
GSEU icon
228
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$118M
$227K 0.03%
+5,210
VBR icon
229
Vanguard Small-Cap Value ETF
VBR
$32.8B
$227K 0.03%
+1,085
PLTR icon
230
Palantir
PLTR
$438B
$226K 0.03%
+1,238
FFIC icon
231
Flushing Financial
FFIC
$579M
$221K 0.03%
+16,000
CAH icon
232
Cardinal Health
CAH
$47.2B
$219K 0.03%
+1,397
AIG icon
233
American International
AIG
$45.1B
$217K 0.03%
+2,766
PRIM icon
234
Primoris Services
PRIM
$7.23B
$215K 0.03%
+1,566
TXN icon
235
Texas Instruments
TXN
$165B
$214K 0.03%
+1,164
TM icon
236
Toyota
TM
$264B
$214K 0.03%
+1,118
BKU icon
237
Bankunited
BKU
$3.47B
$206K 0.03%
+5,400
VGLT icon
238
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$205K 0.03%
+3,614
IXC icon
239
iShares Global Energy ETF
IXC
$1.9B
$205K 0.03%
+4,915
VLUE icon
240
iShares MSCI USA Value Factor ETF
VLUE
$9.06B
$203K 0.03%
+1,623
BN icon
241
Brookfield
BN
$105B
$202K 0.03%
+4,424
CFG icon
242
Citizens Financial Group
CFG
$25.3B
$202K 0.02%
+3,800
TMUS icon
243
T-Mobile US
TMUS
$218B
$202K 0.02%
+843
STLA icon
244
Stellantis
STLA
$34.1B
$149K 0.02%
+16,000
EVLV icon
245
Evolv Technologies
EVLV
$1.17B
$80.6K 0.01%
+10,670
PPSI icon
246
Pioneer Power Solutions
PPSI
$46.6M
$69.2K 0.01%
+16,025
SEED icon
247
Origin Agritech
SEED
$11.8M
$50.3K 0.01%
+41,542
SANG
248
Sangoma Technologies
SANG
$179M
$49.7K 0.01%
+10,000
NPWR icon
249
NET Power
NPWR
$226M
$49.3K 0.01%
+16,393
NINE icon
250
Nine Energy Service
NINE
$17.6M
$18.4K ﹤0.01%
+29,042