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
AVGO icon
351
Broadcom
AVGO
$1.4T
– –
-19,871
Closed -$3.33M
AVT icon
352
Avnet
AVT
$4.55B
– –
-536
Closed -$237K
AXP icon
353
American Express
AXP
$231B
– –
-5,324
Closed -$1.43M
AZTA icon
354
Azenta
AZTA
$1.4B
– –
-13,111
Closed -$454K
AZO icon
355
AutoZone
AZO
$70.2B
– –
-256
Closed -$976K
BA icon
356
Boeing
BA
$177B
– –
-5,147
Closed -$878K
BABA icon
357
Alibaba
BABA
$322B
– –
-11,185
Closed -$1.48M
BAC icon
358
Bank of America
BAC
$376B
– –
-59,478
Closed -$2.48M
BAH icon
359
Booz Allen Hamilton
BAH
$13.4B
– –
-2,044
Closed -$214K
BAP icon
360
Credicorp
BAP
$20.4B
– –
-79
Closed -$205K
BDX icon
361
Becton Dickinson
BDX
$55.3B
– –
-3,857
Closed -$883K
BEKE icon
362
KE Holdings
BEKE
$20.8B
– –
-130
Closed -$4.38M
BIL icon
363
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-11,241
Closed -$143
BILI icon
364
Bilibili
BILI
$9.6B
– –
-173
Closed -$287K
BKNG icon
365
Booking.com
BKNG
$181B
– –
-95
Closed -$438K
BKR icon
366
Baker Hughes
BKR
$44.8B
– –
-5,233
Closed -$230K
BLK icon
367
Blackrock
BLK
$175B
– –
-684
Closed -$647K
BLKB icon
368
Blackbaud
BLKB
$3.24B
– –
-4,018
Closed -$249K
BMO icon
369
Bank of Montreal
BMO
$86.7B
– –
-152
Closed -$279K
BND icon
370
Vanguard Total Bond Market
BND
$134B
– –
-13,603
Closed -$999K
BMY icon
371
Bristol-Myers Squibb
BMY
$96B
– –
-21,534
Closed -$1.31M
BR icon
372
Broadridge
BR
$29.9B
– –
-10,598
Closed -$2.58M
BRK.B icon
373
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-25,918
Closed -$13.8M
BSEP icon
374
Innovator US Equity Buffer ETF September
BSEP
$167M
– –
-20,218
Closed -$3.6K
BSX icon
375
Boston Scientific
BSX
$156B
– –
-3,905
Closed -$394K
13 14
15
16 17