Legacy Advisors Portfolio holdings

AUM $971M

AUM

$971M

AUM Growth

-$59M (-6%)

Cap. Flow

+$42.6M

Cap. Flow % of AUM

4.39%

Top 10 Holdings %Top 10 Hldgs %

37.11%

Holding

474

New

Increased

212

Reduced

111

Closed

Top Buys

1	KE Holdings BEKE	$4.38M
2	Grupo Aeroportuario Centro Norte OMAB	$4.38M
3	Apple AAPL	$3.56M
4	Vanguard Total Stock Market ETF VTI	$2.83M
5	Xometry XMTR	$2.01M

Top Sells

1	MasTec MTZ	$4.9M
2	SPDR Gold Trust GLD	$2.77M
3	Vertex VERX	$2.59M
4	iShares S&P 100 ETF OEF	$1.45M
5	Invesco QQQ Trust QQQ	$1.42M

Sector Composition

1	Technology	22.51%
2	Industrials	14.07%
3	Financials	8.74%
4	Healthcare	7.69%
5	Communication Services	6.28%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
426	426 Wipro WIT $30.3B	$309	0%	13,030	New	+$309
427	427 Nuveen AMT-Free Quality Municipal Income Fund NEA $3.23B	$161	0%	15,364	–	–
428	428 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$143	0%	11,241	–	–
429	429 ChargePoint CHPT $345M	$101	0%	23,966	–	–
430	430 FIGS FIGS $827M	$98	0%	10,000	–	–
431	431 Nine Energy Service NINE $21.9M	$96	0%	33,199	–	–
432	432 Genpact G $7.54B	$0	0%	0 -6,500	Closed	–
433	433 VanEck Junior Gold Miners ETF GDXJ $5.61B	$0	0%	0 -4,800	Closed	–
434	434 CGI GIB $24.2B	$0	0%	0 -2,203	Closed	–
435	435 Robinhood HOOD $66.1B	$0	0%	0 -8,206	Closed	–
436	436 Hershey HSY $32.8B	$0	0%	0 -1,402	Closed	–
437	437 iShares Core MSCI EAFE ETF IEFA $141B	$0	0%	0 -32,038	Closed	–
438	438 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $6.82B	$0	0%	0 -23,500	Closed	–
439	439 Applovin APP $141B	$0	0%	0 -5,370	Closed	–
440	440 Avery Dennison AVY $14.1B	$0	0%	0 -1,076	Closed	–
441	441 Axon Enterprise AXON $61.6B	$0	0%	0 -903	Closed	–
442	442 Braskem BAK $1.47B	$0	0%	0 -20,413	Closed	–
443	443 Baxter International BAX $15.5B	$0	0%	0 -13,066	Closed	–
444	444 First Trust NASDAQ Cybersecurity ETF CIBR $9.51B	$0	0%	0 -5,600	Closed	–
445	445 CSX Corp CSX $60.5B	$0	0%	0 -7,099	Closed	–
446	446 Ecopetrol EC $18.4B	$0	0%	0 -17,715	Closed	–
447	447 Ford F $40.8B	$0	0%	0 -17,239	Closed	–
448	448 iShares Core MSCI Emerging Markets ETF IEMG $90.3B	$0	0%	0 -26,853	Closed	–
449	449 iShares International Equity Factor ETF INTF $2.11B	$0	0%	0 -10,000	Closed	–
450	450 Iron Mountain IRM $30.2B	$0	0%	0 -1,940	Closed	–