Legacy Advisors Portfolio holdings

AUM $971M

This Quarter Return

-4.65%

1 Year Return

+15.43%

3 Year Return

+47.74%

5 Year Return

+171.4%

10 Year Return

–

AUM

$971M

AUM Growth

-$59M (-6%)

Cap. Flow

+$24.9M

Cap. Flow % of AUM

2.56%

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 Core MSCI EAFE ETF IEFA	$2.25M
5	Applovin APP	$1.74M

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
26	26 Alphabet (Google) Class C GOOG $2.35T	$6.47M	0.67%	43,908 -2,104	-5%	-$310K
27	27 McDonald's MCD $213B	$6.03M	0.62%	19,304 +394	+2%	+$123K
28	28 UnitedHealth UNH $255B	$5.97M	0.61%	11,397 -1,034	-8%	-$542K
29	29 Mastercard MA $516B	$5.75M	0.59%	10,494 -298	-3%	-$163K
30	30 Tesla TSLA $1.02T	$5.36M	0.55%	20,692 +758	+4%	+$196K
31	31 Abbott ABT $220B	$5.35M	0.55%	40,313 +7,748	+24%	+$1.03M
32	32 Fulton Financial FULT $3.39B	$5.09M	0.52%	281,104	–	–
33	33 Roblox RBLX $80.6B	$5.07M	0.52%	86,982 -155	-0.2%	-$9.04K
34	34 Accenture ACN $176B	$5.02M	0.52%	16,090 -303	-2%	-$94.5K
35	35 Exxon Mobil XOM $476B	$4.77M	0.49%	40,106 +7,304	+22%	+$869K
36	36 iShares Russell 1000 Growth ETF IWF $115B	$4.69M	0.48%	12,989 +600	+5%	+$217K
37	37 AbbVie ABBV $336B	$4.61M	0.47%	21,983 +1,171	+6%	+$245K
38	38 Visa V $697B	$4.6M	0.47%	13,137 -867	-6%	-$304K
39	39 Vanguard Total International Stock ETF VXUS $98B	$4.6M	0.47%	74,016 +19,301	+35%	+$1.2M
40	40 Amphenol APH $127B	$4.51M	0.46%	68,519 -3,166	-4%	-$208K
41	41 Chevron CVX $315B	$4.45M	0.46%	26,607 +4,626	+21%	+$774K
42	42 Eli Lilly LLY $730B	$4.42M	0.45%	5,350 -1,043	-16%	-$861K
43	43 KE Holdings BEKE $23.2B	$4.38M	0.45%	+130	New	+$4.38M
44	44 Grupo Aeroportuario Centro Norte OMAB $5.19B	$4.38M	0.45%	+20	New	+$4.38M
45	45 Stryker SYK $154B	$4.31M	0.44%	11,580 +369	+3%	+$137K
46	46 Home Depot HD $373B	$4.18M	0.43%	11,393 -986	-8%	-$361K
47	47 Intuit INTU $219B	$4.16M	0.43%	6,776 +107	+2%	+$65.7K
48	48 Procter & Gamble PG $371B	$4.1M	0.42%	24,043 +1,344	+6%	+$229K
49	49 Zoetis ZTS $67.7B	$3.95M	0.41%	23,966 +351	+1%	+$57.8K
50	50 Vanguard High Dividend Yield ETF VYM $62.6B	$3.84M	0.4%	29,808	–	–