LA

Legacy Advisors Portfolio holdings

AUM $931M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$931M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$17.4M
3
+$14.3M
4
QLTY icon
GMO US Quality ETF
QLTY
+$13.1M
5
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$9.64M

Top Sells

1
+$2.12M
2
+$703K
3
+$644K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$577K
5
DIS icon
Walt Disney
DIS
+$376K

Sector Composition

1 Technology 13.84%
2 Industrials 11.68%
3 Communication Services 6.39%
4 Financials 5.09%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$137B
$8.88M 0.95%
117,655
+72,219
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.71T
$8.48M 0.91%
29,498
+4,546
UBER icon
28
Uber
UBER
$149B
$8.18M 0.88%
100,073
+500
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$117B
$7.66M 0.82%
16,178
-1,360
BSY icon
30
Bentley Systems
BSY
$11.8B
$7.4M 0.8%
193,986
-12
RBLX icon
31
Roblox
RBLX
$41.7B
$6.99M 0.75%
86,233
-6
JNJ icon
32
Johnson & Johnson
JNJ
$587B
$6.97M 0.75%
33,677
+1,341
TSLA icon
33
Tesla
TSLA
$1.5T
$6.19M 0.66%
13,760
+1,999
JPM icon
34
JPMorgan Chase
JPM
$779B
$5.64M 0.61%
17,506
+1,575
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$83.7B
$5.63M 0.6%
205,284
+753
FULT icon
36
Fulton Financial
FULT
$3.6B
$5.49M 0.59%
281,104
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$73.3B
$4.94M 0.53%
34,446
MCD icon
38
McDonald's
MCD
$234B
$4.09M 0.44%
13,395
+436
VO icon
39
Vanguard Mid-Cap ETF
VO
$93.9B
$3.85M 0.41%
13,275
-249
MELI icon
40
Mercado Libre
MELI
$88.3B
$3.76M 0.4%
1,869
+10
EPD icon
41
Enterprise Products Partners
EPD
$79.4B
$3.76M 0.4%
117,385
+931
ABBV icon
42
AbbVie
ABBV
$401B
$3.58M 0.38%
15,652
+951
GLD icon
43
SPDR Gold Trust
GLD
$180B
$3.09M 0.33%
7,788
-5,545
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$3.02M 0.32%
21,685
-615
VYMI icon
45
Vanguard International High Dividend Yield ETF
VYMI
$18.2B
$2.82M 0.3%
31,351
TSM icon
46
TSMC
TSM
$1.8T
$2.76M 0.3%
9,062
+1,274
VB icon
47
Vanguard Small-Cap ETF
VB
$71.5B
$2.76M 0.3%
10,691
+1,047
AVGO icon
48
Broadcom
AVGO
$1.62T
$2.59M 0.28%
7,497
+1,928
ABT icon
49
Abbott
ABT
$192B
$2.45M 0.26%
19,528
+1,462
GSLC icon
50
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$2.39M 0.26%
17,980
+307
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