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
$931M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$17.4M
3
+$14.3M
4
QLTY icon
GMO US Quality ETF
QLTY
+$13.1M
5
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$9.64M

Top Sells

1
+$2.12M
2
+$703K
3
+$644K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$577K
5
DIS icon
Walt Disney
DIS
+$376K

Sector Composition

1 Technology 13.84%
2 Industrials 11.68%
3 Communication Services 6.39%
4 Financials 5.09%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
276
Targa Resources
TRGP
$53.3B
$201K 0.02%
+1,089
LOW icon
277
Lowe's Companies
LOW
$128B
$200K 0.02%
+830
SMR icon
278
NuScale Power
SMR
$4.34B
$186K 0.02%
13,140
IIM icon
279
Invesco Value Municipal Income Trust
IIM
$576M
$149K 0.02%
+12,080
HYT icon
280
BlackRock Corporate High Yield Fund
HYT
$1.41B
$131K 0.01%
+14,699
EVLV icon
281
Evolv Technologies
EVLV
$1.27B
$76.4K 0.01%
10,670
PPSI icon
282
Pioneer Power Solutions
PPSI
$46.5M
$75.8K 0.01%
16,025
INTS icon
283
Intensity Therapeutics
INTS
$13.5M
$62.9K 0.01%
+6,138
WIT icon
284
Wipro
WIT
$20.4B
$59.8K 0.01%
+21,066
SANG
285
Sangoma Technologies
SANG
$140M
$50.3K 0.01%
10,000
NPWR icon
286
NET Power
NPWR
$177M
$37.4K ﹤0.01%
16,393
SEED icon
287
Origin Agritech
SEED
$13.7M
$23.1K ﹤0.01%
20,771
-20,771
NINE
288
DELISTED
Nine Energy Service
NINE
$10K ﹤0.01%
29,042
CRWV
289
CoreWeave Inc
CRWV
$60.3B
– –
-2,000
FLUT icon
290
Flutter Entertainment
FLUT
$17.6B
– –
-1,130
STLA icon
291
Stellantis
STLA
$22.4B
– –
-16,000
PRIM icon
292
Primoris Services
PRIM
$5.69B
– –
-1,566
NCNO icon
293
nCino
NCNO
$2.03B
– –
-8,432
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