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
$971M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.38M
3
+$3.56M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.83M
5
XMTR icon
Xometry
XMTR
+$2.01M

Top Sells

1
+$4.9M
2
+$2.77M
3
+$2.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.25M
5
APP icon
Applovin
APP
+$1.74M

Sector Composition

1 Technology 22.51%
2 Industrials 14.07%
3 Financials 8.74%
4 Healthcare 7.79%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
226
Blackrock
BLK
$176B
$647K 0.07%
684
+33
WEX icon
227
WEX
WEX
$5.48B
$642K 0.07%
4,090
-1,130
GM icon
228
General Motors
GM
$65B
$641K 0.07%
13,631
+118
OPCH icon
229
Option Care Health
OPCH
$4.53B
$637K 0.07%
+390
GSLC icon
230
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$631K 0.07%
17,734
+320
AMP icon
231
Ameriprise Financial
AMP
$45.2B
$623K 0.06%
1,287
+49
OKE icon
232
Oneok
OKE
$43.2B
$623K 0.06%
6,277
+3,836
LRCX icon
233
Lam Research
LRCX
$191B
$618K 0.06%
9,721
+926
HUBS icon
234
HubSpot
HUBS
$24.7B
$615K 0.06%
1,076
+2
GIL icon
235
Gildan
GIL
$9.01B
$609K 0.06%
13,708
+36
KMB icon
236
Kimberly-Clark
KMB
$39.5B
$599K 0.06%
4,173
+57
GEV icon
237
GE Vernova
GEV
$159B
$589K 0.06%
1,931
+425
ULTA icon
238
Ulta Beauty
ULTA
$23.2B
$586K 0.06%
1,599
-34
ELV icon
239
Elevance Health
ELV
$76.1B
$585K 0.06%
1,345
+145
XLF icon
240
Financial Select Sector SPDR Fund
XLF
$54.6B
$582K 0.06%
11,690
+1,200
CRNC icon
241
Cerence
CRNC
$501M
$579K 0.06%
73,259
-27,468
COP icon
242
ConocoPhillips
COP
$110B
$575K 0.06%
5,478
+11
ORLY icon
243
O'Reilly Automotive
ORLY
$82.4B
$573K 0.06%
6,000
-450
RAMP icon
244
LiveRamp
RAMP
$1.87B
$572K 0.06%
21,880
+7,575
NEOG icon
245
Neogen
NEOG
$1.35B
$566K 0.06%
65,337
+6,064
SPGI icon
246
S&P Global
SPGI
$149B
$555K 0.06%
1,093
+271
CTVA icon
247
Corteva
CTVA
$43.2B
$547K 0.06%
8,697
+188
CMPR icon
248
Cimpress
CMPR
$1.65B
$538K 0.06%
11,903
MUB icon
249
iShares National Muni Bond ETF
MUB
$40.4B
$538K 0.06%
5,105
+3,128
STBA icon
250
S&T Bancorp
STBA
$1.4B
$537K 0.06%
14,502
8 9
10
11 12