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
$810M
AUM Growth
+$803M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1 +$107M
2 +$49.6M
3 +$37.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23M
5
AAPL icon
Apple
AAPL
+$21M

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
$1.82B
$229K 0.03%
+8,432
SHOP icon
227
Shopify
SHOP
$169B
$228K 0.03%
+1,533
GSEU icon
228
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$120M
$227K 0.03%
+5,210
VBR icon
229
Vanguard Small-Cap Value ETF
VBR
$32.9B
$227K 0.03%
+1,085
PLTR icon
230
Palantir
PLTR
$361B
$226K 0.03%
+1,238
FFIC icon
231
Flushing Financial
FFIC
$516M
$221K 0.03%
+16,000
CAH icon
232
Cardinal Health
CAH
$51.1B
$219K 0.03%
+1,397
AIG icon
233
American International
AIG
$41.9B
$217K 0.03%
+2,766
PRIM icon
234
Primoris Services
PRIM
$7.25B
$215K 0.03%
+1,566
TXN icon
235
Texas Instruments
TXN
$179B
$214K 0.03%
+1,164
TM icon
236
Toyota
TM
$288B
$214K 0.03%
+1,118
BKU icon
237
Bankunited
BKU
$3.27B
$206K 0.03%
+5,400
VGLT icon
238
Vanguard Long-Term Treasury ETF
VGLT
$10.9B
$205K 0.03%
+3,614
IXC icon
239
iShares Global Energy ETF
IXC
$2.23B
$205K 0.03%
+4,915
VLUE icon
240
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
$203K 0.03%
+1,623
BN icon
241
Brookfield
BN
$93.6B
$202K 0.03%
+4,424
CFG icon
242
Citizens Financial Group
CFG
$25B
$202K 0.03%
+3,800
TMUS icon
243
T-Mobile US
TMUS
$241B
$202K 0.02%
+843
STLA icon
244
Stellantis
STLA
$20B
$149K 0.02%
+16,000
EVLV icon
245
Evolv Technologies
EVLV
$917M
$80.6K 0.01%
+10,670
PPSI icon
246
Pioneer Power Solutions
PPSI
$38.3M
$69.2K 0.01%
+16,025
SEED icon
247
Origin Agritech
SEED
$13.9M
$50.3K 0.01%
+41,542
SANG
248
Sangoma Technologies
SANG
$149M
$49.7K 0.01%
+10,000
NPWR icon
249
NET Power
NPWR
$160M
$49.3K 0.01%
+16,393
NINE
250
DELISTED
Nine Energy Service
NINE
$18.4K ﹤0.01%
+29,042