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
NVO icon
451
Novo Nordisk
NVO
$235B
– –
-14,252
PPA icon
452
Invesco Aerospace & Defense ETF
PPA
$6.77B
– –
-2,000
RJF icon
453
Raymond James Financial
RJF
$32.2B
– –
-2,024
ROBT icon
454
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$636M
– –
-4,600
SBSW icon
455
Sibanye-Stillwater
SBSW
$7.87B
– –
-29,663
SNOW icon
456
Snowflake
SNOW
$87.4B
– –
-3,452
SPG icon
457
Simon Property Group
SPG
$58.1B
– –
-1,460
SPLV icon
458
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
– –
-12,870
SRE icon
459
Sempra
SRE
$60.5B
– –
-2,318
SSL icon
460
Sasol
SSL
$4.18B
– –
-19,182
TGT icon
461
Target
TGT
$42.8B
– –
-1,995
TTD icon
462
Trade Desk
TTD
$25.4B
– –
-1,929
USEP icon
463
Innovator US Equity Ultra Buffer ETF September
USEP
$223M
$0 ﹤0.01%
+29,841
VALE icon
464
Vale
VALE
$48.7B
– –
-11,254
VVR icon
465
Invesco Senior Income Trust
VVR
$505M
– –
-10,400
WTM icon
466
White Mountains Insurance
WTM
$4.93B
– –
-450
XLU icon
467
Utilities Select Sector SPDR Fund
XLU
$22.4B
– –
-3,040
FLUT icon
468
Flutter Entertainment
FLUT
$42.8B
– –
-807
RDDT icon
469
Reddit
RDDT
$40.1B
– –
-1,717
XYZ
470
Block Inc
XYZ
$48.5B
– –
-2,358
AZPN
471
DELISTED
Aspen Technology Inc
AZPN
– –
-2,327
APP icon
472
Applovin
APP
$210B
– –
-5,370
AVY icon
473
Avery Dennison
AVY
$14.2B
– –
-1,076
AXON icon
474
Axon Enterprise
AXON
$57.8B
– –
-903
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