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LA

Legacy Advisors Portfolio holdings

AUM $848M
1-Year Est. Return 21.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$848M
AUM Growth
-$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$5.28M
3
+$4.28M
4
GQGU
GQG US Equity ETF
GQGU
+$3.2M
5
QLTY icon
GMO US Quality ETF
QLTY
+$1.38M

Top Sells

1
+$77.6M
2
+$23.5M
3
+$9.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
5
AAPL icon
Apple
AAPL
+$1.2M

Sector Composition

1 Technology 12.47%
2 Industrials 6.61%
3 Communication Services 6.09%
4 Financials 5.08%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSEU icon
251
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$116M
$234K 0.03%
5,170
+15
VST icon
252
Vistra
VST
$49.3B
$229K 0.03%
+1,527
KMB icon
253
Kimberly-Clark
KMB
$33.4B
$229K 0.03%
2,342
-382
IWO icon
254
iShares Russell 2000 Growth ETF
IWO
$14.3B
$228K 0.03%
727
-130
DY icon
255
Dycom Industries
DY
$13.6B
$228K 0.03%
673
-6
HUBS icon
256
HubSpot
HUBS
$10.1B
$228K 0.03%
933
+70
PRIM icon
257
Primoris Services
PRIM
$5.64B
$224K 0.03%
+1,564
NATL icon
258
NCR Atleos
NATL
$3.28B
$218K 0.03%
+5,000
BWXT icon
259
BWX Technologies
BWXT
$17.3B
$212K 0.03%
+1,039
VGLT icon
260
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$212K 0.03%
3,829
+219
AME icon
261
Ametek
AME
$52.7B
$211K 0.02%
+985
PH icon
262
Parker-Hannifin
PH
$114B
$209K 0.02%
233
-9
MO icon
263
Altria Group
MO
$119B
$208K 0.02%
3,155
-1,353
SHOP icon
264
Shopify
SHOP
$143B
$208K 0.02%
1,754
-22
MSCI icon
265
MSCI
MSCI
$44.2B
$208K 0.02%
386
+23
ZTS icon
266
Zoetis
ZTS
$34.5B
$207K 0.02%
1,755
+53
TDY icon
267
Teledyne Technologies
TDY
$28.7B
$201K 0.02%
+332
F icon
268
Ford
F
$59.6B
$198K 0.02%
+17,151
NCNO icon
269
nCino
NCNO
$1.7B
$158K 0.02%
+10,515
SMR icon
270
NuScale Power
SMR
$3.46B
$142K 0.02%
13,099
-41
CION icon
271
CION Investment
CION
$348M
$116K 0.01%
+17,000
OWL icon
272
Blue Owl Capital
OWL
$6.48B
$109K 0.01%
+11,962
STLA icon
273
Stellantis
STLA
$20.4B
$87K 0.01%
+12,274
EVLV icon
274
Evolv Technologies
EVLV
$1.09B
$64.9K 0.01%
10,733
+63
PPSI icon
275
Pioneer Power Solutions
PPSI
$46.4M
$52.1K 0.01%
16,025
9 10
11
12 13