LA

Legacy Advisors Portfolio holdings

AUM $6.33M
This Quarter Return
+11.96%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$6.33M
AUM Growth
+$6.33M
Cap. Flow
-$642M
Cap. Flow %
-10,144.7%
Top 10 Hldgs %
94.44%
Holding
433
New
1
Increased
–
Reduced
17
Closed
415

Top Buys

1
QLTY icon
GMO US Quality ETF
QLTY
$2.6M

Top Sells

1
JGRW
Jensen Quality Growth ETF
JGRW
$42.5M
2
VERX icon
Vertex
VERX
$36.1M
3
FULT icon
Fulton Financial
FULT
$15.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$13.8M
5
NVDA icon
NVIDIA
NVDA
$13.5M

Sector Composition

1 Technology 28.28%
2 Industrials 10.17%
3 Financials 4.44%
4 Consumer Discretionary 0.9%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MORN icon
301
Morningstar
MORN
$10.8B
– –
-2,905
Closed -$871K
MPC icon
302
Marathon Petroleum
MPC
$54.3B
– –
-2,116
Closed -$308K
MPLX icon
303
MPLX
MPLX
$51.7B
– –
-4,775
Closed -$256K
MQ icon
304
Marqeta
MQ
$2.78B
– –
-48
Closed -$234K
XLE icon
305
Energy Select Sector SPDR Fund
XLE
$27.5B
– –
-4,639
Closed -$434K
XLF icon
306
Financial Select Sector SPDR Fund
XLF
$53.3B
– –
-11,690
Closed -$582K
XLP icon
307
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-28,513
Closed -$2.33M
XLV icon
308
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-10,295
Closed -$1.5M
XMTR icon
309
Xometry
XMTR
$2.52B
– –
-669
Closed -$2.01M
XOM icon
310
Exxon Mobil
XOM
$488B
– –
-40,106
Closed -$4.77M
YUM icon
311
Yum! Brands
YUM
$40.1B
– –
-1,371
Closed -$216K
ZS icon
312
Zscaler
ZS
$42B
– –
-2,642
Closed -$524K
ZTS icon
313
Zoetis
ZTS
$67.3B
– –
-23,966
Closed -$3.95M
GEV icon
314
GE Vernova
GEV
$157B
– –
-1,931
Closed -$589K
NNE
315
Nano Nuclear Energy
NNE
$1.27B
– –
-53,508
Closed -$6.42K
JGRW
316
Jensen Quality Growth ETF
JGRW
$71M
– –
-1,670,000
Closed -$42.5M
CBLL
317
CeriBell, Inc. Common Stock
CBLL
$416M
– –
-442
Closed -$228K
PRMB
318
Primo Brands Corporation
PRMB
$9.29B
– –
-17
Closed -$1.14M
JOYY
319
JOYY Inc. American Depositary Shares
JOYY
$2.98B
– –
-44
Closed -$669K
PYCR
320
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-955
Closed -$441K
ABBV icon
321
AbbVie
ABBV
$372B
– –
-21,983
Closed -$4.61M
ABNB icon
322
Airbnb
ABNB
$77.5B
– –
-1,975
Closed -$236K
ABT icon
323
Abbott
ABT
$228B
– –
-40,313
Closed -$5.35M
ACGL icon
324
Arch Capital
ACGL
$34.2B
– –
-10,476
Closed -$1.01M
ACN icon
325
Accenture
ACN
$158B
– –
-16,090
Closed -$5.02M
11 12
13
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