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
NVR icon
76
NVR
NVR
$19B
$1.54M 0.17%
211
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$68.6B
$1.53M 0.16%
7,257
-707
SPOT icon
78
Spotify
SPOT
$109B
$1.52M 0.16%
2,622
+28
ACWX icon
79
iShares MSCI ACWI ex US ETF
ACWX
$8.98B
$1.49M 0.16%
22,225
+17,818
EFA icon
80
iShares MSCI EAFE ETF
EFA
$73.2B
$1.49M 0.16%
15,500
+345
AMGN icon
81
Amgen
AMGN
$202B
$1.46M 0.16%
4,458
+210
NFLX icon
82
Netflix
NFLX
$409B
$1.45M 0.16%
15,501
+2,411
DIS icon
83
Walt Disney
DIS
$179B
$1.42M 0.15%
12,433
-3,418
NSC icon
84
Norfolk Southern
NSC
$67B
$1.42M 0.15%
4,906
+56
IVE icon
85
iShares S&P 500 Value ETF
IVE
$49B
$1.37M 0.15%
6,482
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$107B
$1.37M 0.15%
20,736
+742
HD icon
87
Home Depot
HD
$356B
$1.33M 0.14%
3,855
+383
VTV icon
88
Vanguard Value ETF
VTV
$167B
$1.31M 0.14%
6,874
+461
NNE
89
Nano Nuclear Energy
NNE
$1.24B
$1.28M 0.14%
53,508
USEP icon
90
Innovator US Equity Ultra Buffer ETF September
USEP
$151M
$1.26M 0.13%
+31,935
IBIT icon
91
iShares Bitcoin Trust
IBIT
$54.4B
$1.25M 0.13%
+25,151
VTEB icon
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$1.24M 0.13%
+24,747
NOW icon
93
ServiceNow
NOW
$122B
$1.23M 0.13%
8,000
+395
CVX icon
94
Chevron
CVX
$369B
$1.17M 0.13%
7,708
+1,538
BSEP icon
95
Innovator US Equity Buffer ETF September
BSEP
$204M
$1.16M 0.12%
+23,537
CNO icon
96
CNO Financial Group
CNO
$3.83B
$1.15M 0.12%
26,968
-2,000
GWW icon
97
W.W. Grainger
GWW
$52.4B
$1.14M 0.12%
1,133
+25
SPHQ icon
98
Invesco S&P 500 Quality ETF
SPHQ
$16.2B
$1.13M 0.12%
15,000
EMR icon
99
Emerson Electric
EMR
$78.7B
$1.12M 0.12%
8,450
+243
VTWO icon
100
Vanguard Russell 2000 ETF
VTWO
$14.1B
$1.11M 0.12%
11,177
-2,198
2 3
4
5 6