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
TFC icon
101
Truist Financial
TFC
$63.9B
$929K 0.11%
+20,323
VGT icon
102
Vanguard Information Technology ETF
VGT
$114B
$899K 0.11%
+1,204
OKLO
103
Oklo
OKLO
$15B
$893K 0.11%
+8,003
NJR icon
104
New Jersey Resources
NJR
$4.62B
$869K 0.11%
+17,873
TOST icon
105
Toast
TOST
$20.6B
$857K 0.11%
+23,472
ACGL icon
106
Arch Capital
ACGL
$34.1B
$856K 0.11%
+9,439
PG icon
107
Procter & Gamble
PG
$330B
$845K 0.1%
+5,497
ULTA icon
108
Ulta Beauty
ULTA
$26.6B
$834K 0.1%
+1,525
BND icon
109
Vanguard Total Bond Market
BND
$144B
$803K 0.1%
+10,796
ZS icon
110
Zscaler
ZS
$38.4B
$779K 0.1%
+2,600
MMC icon
111
Marsh & McLennan
MMC
$90.1B
$776K 0.1%
+3,851
GIL icon
112
Gildan
GIL
$11B
$768K 0.09%
+13,289
BA icon
113
Boeing
BA
$157B
$765K 0.09%
+3,543
DLR icon
114
Digital Realty Trust
DLR
$54.3B
$761K 0.09%
+4,401
WTM icon
115
White Mountains Insurance
WTM
$5.22B
$752K 0.09%
+450
CMPR icon
116
Cimpress
CMPR
$1.83B
$750K 0.09%
+11,903
GE icon
117
GE Aerospace
GE
$301B
$750K 0.09%
+2,493
LRCX icon
118
Lam Research
LRCX
$207B
$743K 0.09%
+5,540
PM icon
119
Philip Morris
PM
$236B
$740K 0.09%
+4,563
IBM icon
120
IBM
IBM
$292B
$724K 0.09%
+2,567
SNPS icon
121
Synopsys
SNPS
$89.4B
$724K 0.09%
+1,468
AMAT icon
122
Applied Materials
AMAT
$213B
$704K 0.09%
+3,437
MKL icon
123
Markel Group
MKL
$26.8B
$703K 0.09%
+368
EQIX icon
124
Equinix
EQIX
$72.9B
$686K 0.08%
+876
SBUX icon
125
Starbucks
SBUX
$96B
$683K 0.08%
+8,072