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
KKR icon
276
KKR & Co
KKR
$108B
$452K 0.05%
3,914
-2,239
ASML icon
277
ASML
ASML
$401B
$449K 0.05%
678
+33
PH icon
278
Parker-Hannifin
PH
$97.7B
$449K 0.05%
738
+71
PAC icon
279
Grupo Aeroportuario del Pacifico
PAC
$10.9B
$447K 0.05%
+14
CINF icon
280
Cincinnati Financial
CINF
$24.5B
$447K 0.05%
+3,006
PYCR
281
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$441K 0.05%
+955
BKNG icon
282
Booking.com
BKNG
$167B
$438K 0.05%
95
+11
LMT icon
283
Lockheed Martin
LMT
$112B
$435K 0.04%
974
+104
XLE icon
284
Energy Select Sector SPDR Fund
XLE
$26.5B
$434K 0.04%
+4,639
VTV icon
285
Vanguard Value ETF
VTV
$149B
$431K 0.04%
2,496
+409
CB icon
286
Chubb
CB
$111B
$428K 0.04%
1,413
+200
LMB icon
287
Limbach Holdings
LMB
$1.17B
$427K 0.04%
+409
ICLR icon
288
Icon
ICLR
$13.6B
$412K 0.04%
2,356
ENVA icon
289
Enova International
ENVA
$3.1B
$412K 0.04%
4,263
CTRA icon
290
Coterra Energy
CTRA
$18B
$400K 0.04%
13,849
+338
VGK icon
291
Vanguard FTSE Europe ETF
VGK
$27.8B
$399K 0.04%
5,677
PLD icon
292
Prologis
PLD
$117B
$398K 0.04%
3,562
+1,390
BSX icon
293
Boston Scientific
BSX
$150B
$394K 0.04%
3,905
+446
KRNT icon
294
Kornit Digital
KRNT
$653M
$393K 0.04%
20,579
-282
SO icon
295
Southern Company
SO
$105B
$390K 0.04%
4,240
-4,643
CEG icon
296
Constellation Energy
CEG
$122B
$386K 0.04%
1,914
+491
TREX icon
297
Trex
TREX
$5.24B
$384K 0.04%
6,615
+1,201
PPL icon
298
PPL Corp
PPL
$27.6B
$366K 0.04%
10,070
+585
GEHC icon
299
GE HealthCare
GEHC
$35.7B
$364K 0.04%
4,513
+86
CMI icon
300
Cummins
CMI
$58.1B
$363K 0.04%
1,159
+59
10 11
12
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