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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
CNO icon
101
CNO Financial Group
CNO
$4.55B
$1.08M 0.13%
26,351
-617
JAAA icon
102
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$1.08M 0.13%
21,280
+985
HIMS icon
103
Hims & Hers Health
HIMS
$6.71B
$1.07M 0.13%
51,615
-15
GE icon
104
GE Aerospace
GE
$345B
$1.03M 0.12%
3,625
+475
WMT icon
105
Walmart Inc
WMT
$946B
$996K 0.12%
7,998
+127
NJR icon
106
New Jersey Resources
NJR
$5.54B
$990K 0.12%
17,873
PG icon
107
Procter & Gamble
PG
$346B
$990K 0.12%
6,853
-342
WTM icon
108
White Mountains Insurance
WTM
$4.97B
$989K 0.12%
450
MRK icon
109
Merck
MRK
$295B
$979K 0.12%
8,084
-7
CMCSA icon
110
Comcast
CMCSA
$85.2B
$972K 0.11%
33,864
+763
GCOR icon
111
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$802M
$956K 0.11%
23,137
+235
VGT icon
112
Vanguard Information Technology ETF
VGT
$140B
$947K 0.11%
10,864
+8
USEP icon
113
Innovator US Equity Ultra Buffer ETF September
USEP
$151M
$936K 0.11%
24,215
-7,720
ACGL icon
114
Arch Capital
ACGL
$31.6B
$936K 0.11%
9,753
+202
ASML icon
115
ASML
ASML
$685B
$934K 0.11%
707
-15
PM icon
116
Philip Morris
PM
$278B
$919K 0.11%
5,509
+430
EQIX icon
117
Equinix
EQIX
$105B
$905K 0.11%
923
+14
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$108B
$883K 0.1%
4,108
+1,588
CMPR icon
119
Cimpress
CMPR
$2.24B
$868K 0.1%
11,888
-15
ULTA icon
120
Ulta Beauty
ULTA
$20.5B
$806K 0.1%
1,542
-1
TFC icon
121
Truist Financial
TFC
$61.6B
$787K 0.09%
17,126
-2,863
NOW icon
122
ServiceNow
NOW
$110B
$775K 0.09%
7,414
-586
PFE icon
123
Pfizer
PFE
$146B
$755K 0.09%
26,878
+2,427
GIL icon
124
Gildan
GIL
$11B
$746K 0.09%
13,354
SBUX icon
125
Starbucks
SBUX
$111B
$743K 0.09%
8,294
-339
3 4
5
6 7