LA

Legacy Advisors Portfolio holdings

AUM $848M
1-Year Est. Return 21.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.32%
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
LLY icon
51
Eli Lilly
LLY
$846B
$2.33M 0.25%
2,168
+372
XOM icon
52
Exxon Mobil
XOM
$599B
$2.23M 0.24%
18,565
+1,049
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$2.22M 0.24%
28,528
+6
WMB icon
54
Williams Companies
WMB
$88B
$2.21M 0.24%
36,782
-1,492
V icon
55
Visa
V
$606B
$2.08M 0.22%
5,933
+942
VV icon
56
Vanguard Large-Cap ETF
VV
$51.7B
$2.05M 0.22%
6,503
HCA icon
57
HCA Healthcare
HCA
$96.5B
$1.95M 0.21%
4,171
+114
BAC icon
58
Bank of America
BAC
$364B
$1.94M 0.21%
35,345
+1,137
COST icon
59
Costco
COST
$448B
$1.92M 0.21%
2,226
+77
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$73.6B
$1.92M 0.21%
15,552
PNC icon
61
PNC Financial Services
PNC
$87.1B
$1.91M 0.2%
9,131
+223
IWM icon
62
iShares Russell 2000 ETF
IWM
$78.5B
$1.86M 0.2%
7,570
+432
APH icon
63
Amphenol
APH
$158B
$1.84M 0.2%
13,585
+694
ISRG icon
64
Intuitive Surgical
ISRG
$159B
$1.83M 0.2%
3,238
+177
ET icon
65
Energy Transfer Partners
ET
$66.6B
$1.8M 0.19%
108,912
+7,165
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$37.2B
$1.79M 0.19%
11,566
+1,835
EFX icon
67
Equifax
EFX
$20.9B
$1.72M 0.18%
7,931
+38
MA icon
68
Mastercard
MA
$438B
$1.69M 0.18%
2,954
+443
HIMS icon
69
Hims & Hers Health
HIMS
$6.53B
$1.68M 0.18%
51,630
+30
ORCL icon
70
Oracle
ORCL
$564B
$1.66M 0.18%
8,521
+1,446
PEP icon
71
PepsiCo
PEP
$211B
$1.65M 0.18%
11,423
+954
AXP icon
72
American Express
AXP
$216B
$1.62M 0.17%
4,387
+667
BABA icon
73
Alibaba
BABA
$336B
$1.62M 0.17%
11,043
+347
VUG icon
74
Vanguard Growth ETF
VUG
$36.9B
$1.62M 0.17%
19,890
+630
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$91.2B
$1.62M 0.17%
10,867
1 2
3
4 5