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
IWS icon
401
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$212K 0.02%
1,680
RSG icon
402
Republic Services
RSG
$69.7B
$211K 0.02%
+870
CTAS icon
403
Cintas
CTAS
$76.7B
$211K 0.02%
+1,025
TFC icon
404
Truist Financial
TFC
$56.5B
$207K 0.02%
+5,035
NOC icon
405
Northrop Grumman
NOC
$86.4B
$205K 0.02%
+401
BAP icon
406
Credicorp
BAP
$20.4B
$205K 0.02%
+79
TDY icon
407
Teledyne Technologies
TDY
$24.9B
$205K 0.02%
+412
DSGX icon
408
Descartes Systems
DSGX
$8.29B
$205K 0.02%
+88
IXN icon
409
iShares Global Tech ETF
IXN
$6.54B
$204K 0.02%
2,700
VGLT icon
410
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$203K 0.02%
+3,526
WBD icon
411
Warner Bros
WBD
$52.4B
$197K 0.02%
18,335
+142
VOD icon
412
Vodafone
VOD
$28.1B
$165K 0.02%
17,662
+117
AES icon
413
AES
AES
$10.4B
$162K 0.02%
+13,062
GTLB icon
414
GitLab
GTLB
$8.09B
$134K 0.01%
+11,841
VRNS icon
415
Varonis Systems
VRNS
$6.98B
$125K 0.01%
21,090
+13,115
DFAC icon
416
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$106K 0.01%
238,363
NPWR icon
417
NET Power
NPWR
$285M
$96.2K 0.01%
+16,393
SEED icon
418
Origin Agritech
SEED
$14M
$81K 0.01%
41,542
PPSI icon
419
Pioneer Power Solutions
PPSI
$49.9M
$50.8K 0.01%
+16,025
SANG
420
Sangoma Technologies
SANG
$174M
$45.1K ﹤0.01%
10,000
SMR icon
421
NuScale Power
SMR
$5.05B
$37.2K ﹤0.01%
+13,140
EVLV icon
422
Evolv Technologies
EVLV
$1.41B
$33.3K ﹤0.01%
10,670
NCNO icon
423
nCino
NCNO
$3.02B
$12.6K ﹤0.01%
21,819
+8,535
NNE
424
Nano Nuclear Energy
NNE
$2.23B
$6.42K ﹤0.01%
53,508
+3,508
BSEP icon
425
Innovator US Equity Buffer ETF September
BSEP
$231M
$3.6K ﹤0.01%
+20,218