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
MA icon
76
Mastercard
MA
$498B
$1.43M 0.18%
+2,511
EFA icon
77
iShares MSCI EAFE ETF
EFA
$70.4B
$1.42M 0.17%
+15,155
HD icon
78
Home Depot
HD
$359B
$1.41M 0.17%
+3,472
NOW icon
79
ServiceNow
NOW
$179B
$1.4M 0.17%
+1,521
LLY icon
80
Eli Lilly
LLY
$916B
$1.37M 0.17%
+1,796
ISRG icon
81
Intuitive Surgical
ISRG
$194B
$1.37M 0.17%
+3,061
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$40.2B
$1.35M 0.17%
+9,731
IVE icon
83
iShares S&P 500 Value ETF
IVE
$48B
$1.34M 0.17%
+6,482
VTWO icon
84
Vanguard Russell 2000 ETF
VTWO
$14.1B
$1.31M 0.16%
+13,375
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$104B
$1.3M 0.16%
+19,994
AXP icon
86
American Express
AXP
$263B
$1.24M 0.15%
+3,720
VTV icon
87
Vanguard Value ETF
VTV
$157B
$1.2M 0.15%
+6,413
AMGN icon
88
Amgen
AMGN
$171B
$1.2M 0.15%
+4,248
JAAA icon
89
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$1.2M 0.15%
+23,533
CNO icon
90
CNO Financial Group
CNO
$3.94B
$1.15M 0.14%
+28,968
SPHQ icon
91
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$1.1M 0.14%
+15,000
VG
92
Venture Global Inc
VG
$14.5B
$1.09M 0.14%
+77,091
FISV
93
Fiserv Inc
FISV
$36.5B
$1.08M 0.13%
+8,403
EMR icon
94
Emerson Electric
EMR
$78.1B
$1.08M 0.13%
+8,207
CMCSA icon
95
Comcast
CMCSA
$99.1B
$1.07M 0.13%
+34,132
BX icon
96
Blackstone
BX
$118B
$1.06M 0.13%
+6,214
GWW icon
97
W.W. Grainger
GWW
$48.3B
$1.06M 0.13%
+1,108
PFS icon
98
Provident Financial Services
PFS
$2.73B
$996K 0.12%
+51,668
CVX icon
99
Chevron
CVX
$303B
$958K 0.12%
+6,170
GCOR icon
100
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$680M
$951K 0.12%
+22,762