LA

Legacy Advisors Portfolio holdings

AUM $810M
1-Year Est. Return 22.88%
This Quarter Est. Return
1 Year Est. Return
+22.88%
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
426
$309 ﹤0.01%
+13,030
427
$161 ﹤0.01%
15,364
428
$143 ﹤0.01%
11,241
429
$101 ﹤0.01%
1,198
430
$98 ﹤0.01%
10,000
431
$96 ﹤0.01%
33,199
432
– –
-2,327
433
– –
-10,000
434
– –
-1,940
435
– –
-1,717
436
– –
-2,358
437
– –
-4,600
438
– –
-29,663
439
– –
-19,182
440
– –
-5,370
441
– –
-1,076
442
– –
-903
443
– –
-20,413
444
– –
-13,066
445
– –
-5,600
446
– –
-7,099
447
– –
-17,715
448
– –
-17,239
449
– –
-23,500
450
– –
-6,500
15 16 17
18
19