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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
SANG
276
Sangoma Technologies
SANG
$115M
$39.3K ﹤0.01%
10,000
WIT icon
277
Wipro
WIT
$22.7B
$29.9K ﹤0.01%
14,109
-6,957
SEED icon
278
Origin Agritech
SEED
$11.6M
$26.8K ﹤0.01%
20,771
NPWR icon
279
NET Power
NPWR
$148M
$25.6K ﹤0.01%
16,393
ACN icon
280
Accenture
ACN
$107B
– –
-891
AGX icon
281
Argan
AGX
$8.61B
– –
-716
BLK icon
282
Blackrock
BLK
$157B
– –
-195
BNY
283
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-24,900
BSEP icon
284
Innovator US Equity Buffer ETF September
BSEP
$212M
– –
-23,537
CCJ icon
285
Cameco
CCJ
$44.5B
– –
-2,307
CEG icon
286
Constellation Energy
CEG
$89.9B
– –
-659
COF icon
287
Capital One
COF
$114B
– –
-1,343
CVLC icon
288
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$832M
– –
-115,572
CVS icon
289
CVS Health
CVS
$124B
– –
-4,225
DLR icon
290
Digital Realty Trust
DLR
$65B
– –
-4,500
DUK icon
291
Duke Energy
DUK
$96.5B
– –
-1,792
GIB icon
292
CGI
GIB
$14.1B
– –
-2,433
GTLB icon
293
GitLab
GTLB
$5.12B
– –
-10,429
HYT icon
294
BlackRock Corporate High Yield Fund
HYT
$1.4B
– –
-14,699
IEMG icon
295
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-3,613
IIM icon
296
Invesco Value Municipal Income Trust
IIM
$591M
– –
-12,080
INTS icon
297
Intensity Therapeutics
INTS
$10M
– –
-6,138
INTU icon
298
Intuit
INTU
$80.4B
– –
-327
IUSV icon
299
iShares Core S&P US Value ETF
IUSV
$26.1B
– –
-2,311
IUSG icon
300
iShares Core S&P US Growth ETF
IUSG
$31.3B
– –
-1,340
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