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
FANG icon
351
Diamondback Energy
FANG
$42.2B
$271K 0.03%
1,692
+123
RYAAY icon
352
Ryanair
RYAAY
$32.5B
$270K 0.03%
+562
ROP icon
353
Roper Technologies
ROP
$51.5B
$264K 0.03%
+447
HLT icon
354
Hilton Worldwide
HLT
$62.2B
$263K 0.03%
1,154
+281
IWO icon
355
iShares Russell 2000 Growth ETF
IWO
$13.4B
$262K 0.03%
1,027
+100
CCI icon
356
Crown Castle
CCI
$42.9B
$262K 0.03%
+2,512
DDOG icon
357
Datadog
DDOG
$54.6B
$262K 0.03%
2,639
-23
ECL icon
358
Ecolab
ECL
$78.6B
$259K 0.03%
1,020
+99
DVY icon
359
iShares Select Dividend ETF
DVY
$21B
$258K 0.03%
1,924
PRU icon
360
Prudential Financial
PRU
$36B
$257K 0.03%
2,304
-77
DHI icon
361
D.R. Horton
DHI
$47.1B
$257K 0.03%
2,023
+78
FERG icon
362
Ferguson
FERG
$50B
$256K 0.03%
1,600
+21
CGNX icon
363
Cognex
CGNX
$8.12B
$256K 0.03%
8,593
-4,455
MPLX icon
364
MPLX
MPLX
$51.4B
$256K 0.03%
4,775
-1,130
AON icon
365
Aon
AON
$72.8B
$253K 0.03%
634
+47
GBIL icon
366
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$250K 0.03%
7,824
-145
BLKB icon
367
Blackbaud
BLKB
$3.16B
$249K 0.03%
4,018
-2,955
DOW icon
368
Dow Inc
DOW
$17.6B
$248K 0.03%
7,093
+944
NUE icon
369
Nucor
NUE
$31.8B
$247K 0.03%
2,053
+322
ITW icon
370
Illinois Tool Works
ITW
$71.6B
$246K 0.03%
987
+121
TDG icon
371
TransDigm Group
TDG
$76.6B
$245K 0.03%
177
-31
IXC icon
372
iShares Global Energy ETF
IXC
$1.87B
$240K 0.02%
5,716
-635
VFH icon
373
Vanguard Financials ETF
VFH
$12.8B
$240K 0.02%
2,005
URA icon
374
Global X Uranium ETF
URA
$5.46B
$239K 0.02%
10,438
MCK icon
375
McKesson
MCK
$99.7B
$238K 0.02%
+354
13 14
15
16 17