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
GNTX icon
251
Gentex
GNTX
$5.19B
$536K 0.06%
22,998
-267
EZU icon
252
iShare MSCI Eurozone ETF
EZU
$8.04B
$532K 0.05%
9,996
ZS icon
253
Zscaler
ZS
$51.1B
$524K 0.05%
2,642
+19
MU icon
254
Micron Technology
MU
$246B
$522K 0.05%
6,000
+255
GPN icon
255
Global Payments
GPN
$21.2B
$520K 0.05%
5,309
-441
CRWD icon
256
CrowdStrike
CRWD
$132B
$518K 0.05%
1,470
+537
KB icon
257
KB Financial Group
KB
$29.2B
$517K 0.05%
+283
CVS icon
258
CVS Health
CVS
$104B
$515K 0.05%
7,608
+1,124
STT icon
259
State Street
STT
$32.8B
$515K 0.05%
5,756
-297
DGX icon
260
Quest Diagnostics
DGX
$20.3B
$510K 0.05%
+3,015
GIGB icon
261
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$692M
$507K 0.05%
11,078
+908
IWP icon
262
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$506K 0.05%
4,308
AMT icon
263
American Tower
AMT
$89.7B
$496K 0.05%
2,280
-117
PEG icon
264
Public Service Enterprise Group
PEG
$41.5B
$495K 0.05%
6,019
+116
GILD icon
265
Gilead Sciences
GILD
$150B
$491K 0.05%
4,386
+522
STAA icon
266
STAAR Surgical
STAA
$1.3B
$488K 0.05%
27,675
+98
AORT icon
267
Artivion
AORT
$2.05B
$472K 0.05%
+1,130
HBAN icon
268
Huntington Bancshares
HBAN
$23.5B
$470K 0.05%
30,987
+562
SPSC icon
269
SPS Commerce
SPSC
$4.25B
$470K 0.05%
3,539
+636
SEIC icon
270
SEI Investments
SEIC
$10B
$464K 0.05%
5,980
+1,187
CRS icon
271
Carpenter Technology
CRS
$15.7B
$463K 0.05%
+22
VRTX icon
272
Vertex Pharmaceuticals
VRTX
$108B
$461K 0.05%
951
+62
WDAY icon
273
Workday
WDAY
$64.8B
$460K 0.05%
1,970
+340
VIG icon
274
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$458K 0.05%
2,361
AZTA icon
275
Azenta
AZTA
$1.48B
$454K 0.05%
13,111
+2,649
9 10
11
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