We are live on ! Find out more
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
$848M
AUM Growth
-$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$5.28M
3
+$4.28M
4
GQGU
GQG US Equity ETF
GQGU
+$3.2M
5
QLTY icon
GMO US Quality ETF
QLTY
+$1.38M

Top Sells

1
+$77.6M
2
+$23.5M
3
+$9.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
5
AAPL icon
Apple
AAPL
+$1.2M

Sector Composition

1 Technology 12.47%
2 Industrials 6.61%
3 Communication Services 6.09%
4 Financials 5.08%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$120B
$1.42M 0.17%
21,044
+308
NSC icon
77
Norfolk Southern
NSC
$70.1B
$1.4M 0.17%
4,894
-12
NVR icon
78
NVR
NVR
$17.3B
$1.4M 0.16%
212
+1
BABA icon
79
Alibaba
BABA
$287B
$1.38M 0.16%
11,039
-4
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$1.38M 0.16%
27,718
+2,971
IVE icon
81
iShares S&P 500 Value ETF
IVE
$47.5B
$1.37M 0.16%
6,482
MA icon
82
Mastercard
MA
$438B
$1.35M 0.16%
2,698
-256
AMAT icon
83
Applied Materials
AMAT
$396B
$1.33M 0.16%
3,888
-80
AXP icon
84
American Express
AXP
$217B
$1.33M 0.16%
4,391
+4
IBIT icon
85
iShares Bitcoin Trust
IBIT
$48B
$1.31M 0.15%
34,105
+8,954
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$39.4B
$1.29M 0.15%
8,803
-2,763
SPOT icon
87
Spotify
SPOT
$102B
$1.28M 0.15%
2,633
+11
LRCX icon
88
Lam Research
LRCX
$409B
$1.27M 0.15%
5,916
-70
GWW icon
89
W.W. Grainger
GWW
$62.8B
$1.23M 0.14%
1,124
-9
VG
90
Venture Global Inc
VG
$31B
$1.22M 0.14%
77,365
+86
BND icon
91
Vanguard Total Bond Market
BND
$156B
$1.21M 0.14%
16,441
+6,252
HD icon
92
Home Depot
HD
$320B
$1.19M 0.14%
3,607
-248
ORCL icon
93
Oracle
ORCL
$592B
$1.15M 0.14%
7,848
-673
DIS icon
94
Walt Disney
DIS
$172B
$1.14M 0.13%
11,873
-560
SPHQ icon
95
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$1.13M 0.13%
15,000
VTWO icon
96
Vanguard Russell 2000 ETF
VTWO
$16.5B
$1.11M 0.13%
11,067
-110
EMR icon
97
Emerson Electric
EMR
$79.8B
$1.11M 0.13%
8,446
-4
GEV icon
98
GE Vernova
GEV
$247B
$1.1M 0.13%
1,256
NNE
99
Nano Nuclear Energy
NNE
$1.25B
$1.1M 0.13%
53,508
PFS icon
100
Provident Financial Services
PFS
$2.99B
$1.09M 0.13%
51,689
2 3
4
5 6