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
EFA icon
301
iShares MSCI EAFE ETF
EFA
$68.5B
$360K 0.04%
4,401
+1,444
HLVX
302
DELISTED
HilleVax
HLVX
$348K 0.04%
+103
MMM icon
303
3M
MMM
$89.5B
$345K 0.04%
2,348
+197
AUPH icon
304
Aurinia Pharmaceuticals
AUPH
$1.57B
$342K 0.04%
42,500
CAH icon
305
Cardinal Health
CAH
$38.5B
$340K 0.04%
2,469
+74
MTB icon
306
M&T Bank
MTB
$28.9B
$339K 0.03%
1,896
+2
GMED icon
307
Globus Medical
GMED
$8.41B
$339K 0.03%
+4,628
LHX icon
308
L3Harris
LHX
$54.9B
$337K 0.03%
1,609
+481
DFS
309
DELISTED
Discover Financial Services
DFS
$335K 0.03%
1,965
+51
SPSM icon
310
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$333K 0.03%
8,171
MRVL icon
311
Marvell Technology
MRVL
$72.5B
$331K 0.03%
5,372
+904
HES
312
DELISTED
Hess
HES
$330K 0.03%
2,063
+166
D icon
313
Dominion Energy
D
$52.1B
$322K 0.03%
5,744
+1,694
GD icon
314
General Dynamics
GD
$94.8B
$319K 0.03%
1,169
+116
RSP icon
315
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$317K 0.03%
1,832
CL icon
316
Colgate-Palmolive
CL
$63B
$316K 0.03%
3,371
+659
CMG icon
317
Chipotle Mexican Grill
CMG
$55.2B
$312K 0.03%
6,207
-336
MPC icon
318
Marathon Petroleum
MPC
$59.7B
$308K 0.03%
+2,116
SMCI icon
319
Super Micro Computer
SMCI
$28.7B
$307K 0.03%
+1,538
ICE icon
320
Intercontinental Exchange
ICE
$90.2B
$305K 0.03%
1,770
+118
ROK icon
321
Rockwell Automation
ROK
$40.1B
$304K 0.03%
1,178
+289
CACI icon
322
CACI
CACI
$12.9B
$302K 0.03%
+1
CNP icon
323
CenterPoint Energy
CNP
$25.8B
$302K 0.03%
+8,327
LEN icon
324
Lennar Class A
LEN
$32.5B
$302K 0.03%
2,628
+37
NDAQ icon
325
Nasdaq
NDAQ
$50.5B
$301K 0.03%
3,967
-329
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