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
$810M
AUM Growth
+$803M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1 +$111M
2 +$57.7M
3 +$32.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.8M
5
AAPL icon
Apple
AAPL
+$23.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.87%
2 Industrials 11.95%
3 Communication Services 7.18%
4 Financials 5.29%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NNE
51
Nano Nuclear Energy
NNE
$1.76B
$2.06M 0.25%
+53,508
EFX icon
52
Equifax
EFX
$27.1B
$2.02M 0.25%
+7,893
VV icon
53
Vanguard Large-Cap ETF
VV
$47.3B
$2.01M 0.25%
+6,503
ORCL icon
54
Oracle
ORCL
$548B
$1.99M 0.25%
+7,075
COST icon
55
Costco
COST
$388B
$1.99M 0.25%
+2,149
XOM icon
56
Exxon Mobil
XOM
$503B
$1.97M 0.24%
+17,516
BABA icon
57
Alibaba
BABA
$369B
$1.91M 0.24%
+10,696
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$66.6B
$1.88M 0.23%
+15,552
AVGO icon
59
Broadcom
AVGO
$1.88T
$1.84M 0.23%
+5,569
DIS icon
60
Walt Disney
DIS
$197B
$1.81M 0.22%
+15,851
SPOT icon
61
Spotify
SPOT
$124B
$1.81M 0.22%
+2,594
PNC icon
62
PNC Financial Services
PNC
$82B
$1.79M 0.22%
+8,908
BAC icon
63
Bank of America
BAC
$395B
$1.76M 0.22%
+34,208
ET icon
64
Energy Transfer Partners
ET
$56.3B
$1.75M 0.22%
+101,747
HCA icon
65
HCA Healthcare
HCA
$109B
$1.73M 0.21%
+4,057
IWM icon
66
iShares Russell 2000 ETF
IWM
$74B
$1.73M 0.21%
+7,138
V icon
67
Visa
V
$653B
$1.7M 0.21%
+4,991
NVR icon
68
NVR
NVR
$20.6B
$1.7M 0.21%
+211
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$68.7B
$1.62M 0.2%
+7,964
APH icon
70
Amphenol
APH
$168B
$1.6M 0.2%
+12,891
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$80.9B
$1.58M 0.2%
+10,867
NFLX icon
72
Netflix
NFLX
$399B
$1.57M 0.19%
+13,090
VUG icon
73
Vanguard Growth ETF
VUG
$202B
$1.54M 0.19%
+3,210
PEP icon
74
PepsiCo
PEP
$205B
$1.47M 0.18%
+10,469
NSC icon
75
Norfolk Southern
NSC
$65.7B
$1.46M 0.18%
+4,850