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
PG icon
101
Procter & Gamble
PG
$363B
$1.03M 0.11%
7,195
+1,698
JAAA icon
102
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$1.03M 0.11%
20,295
-3,238
LRCX icon
103
Lam Research
LRCX
$269B
$1.03M 0.11%
5,986
+446
VGT icon
104
Vanguard Information Technology ETF
VGT
$110B
$1.02M 0.11%
1,357
+153
PFS icon
105
Provident Financial Services
PFS
$2.73B
$1.02M 0.11%
51,689
+21
AMAT icon
106
Applied Materials
AMAT
$274B
$1.02M 0.11%
3,968
+531
BX icon
107
Blackstone
BX
$86.1B
$999K 0.11%
6,481
+267
CMCSA icon
108
Comcast
CMCSA
$112B
$989K 0.11%
33,101
-1,031
TFC icon
109
Truist Financial
TFC
$58.3B
$984K 0.11%
19,989
-334
GE icon
110
GE Aerospace
GE
$342B
$970K 0.1%
3,150
+657
GCOR icon
111
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$775M
$955K 0.1%
22,902
+140
WTM icon
112
White Mountains Insurance
WTM
$5.51B
$935K 0.1%
450
ULTA icon
113
Ulta Beauty
ULTA
$28.7B
$934K 0.1%
1,543
+18
ACGL icon
114
Arch Capital
ACGL
$34.2B
$916K 0.1%
9,551
+112
WMT icon
115
Walmart Inc
WMT
$997B
$879K 0.09%
7,871
+3,085
MRK icon
116
Merck
MRK
$289B
$858K 0.09%
8,091
+801
CRM icon
117
Salesforce
CRM
$180B
$855K 0.09%
3,221
+468
GIL icon
118
Gildan
GIL
$11.5B
$834K 0.09%
13,354
+65
TOST icon
119
Toast
TOST
$17B
$834K 0.09%
23,482
+10
NJR icon
120
New Jersey Resources
NJR
$5.48B
$833K 0.09%
17,873
MU icon
121
Micron Technology
MU
$454B
$830K 0.09%
2,908
+380
IBM icon
122
IBM
IBM
$235B
$825K 0.09%
2,787
+220
PM icon
123
Philip Morris
PM
$269B
$822K 0.09%
5,079
+516
GEV icon
124
GE Vernova
GEV
$226B
$821K 0.09%
1,256
+418
MKL icon
125
Markel Group
MKL
$24.8B
$793K 0.09%
369
+1
3 4
5
6 7