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
PHR icon
126
Phreesia
PHR
$967M
$682K 0.08%
+29,010
PFE icon
127
Pfizer
PFE
$147B
$682K 0.08%
+26,773
CRM icon
128
Salesforce
CRM
$246B
$654K 0.08%
+2,753
RGA icon
129
Reinsurance Group of America
RGA
$13.3B
$635K 0.08%
+3,305
EZU icon
130
iShare MSCI Eurozone ETF
EZU
$8.67B
$619K 0.08%
+9,996
MRK icon
131
Merck
MRK
$246B
$618K 0.08%
+7,290
IWN icon
132
iShares Russell 2000 Value ETF
IWN
$12.2B
$595K 0.07%
+3,363
HON icon
133
Honeywell
HON
$123B
$591K 0.07%
+2,807
EW icon
134
Edwards Lifesciences
EW
$48.9B
$580K 0.07%
+7,460
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$571K 0.07%
+4,008
BDX icon
136
Becton Dickinson
BDX
$57.2B
$563K 0.07%
+3,007
GS icon
137
Goldman Sachs
GS
$273B
$561K 0.07%
+704
CI icon
138
Cigna
CI
$72.7B
$557K 0.07%
+1,931
GTLB icon
139
GitLab
GTLB
$6.85B
$556K 0.07%
+12,335
VHT icon
140
Vanguard Health Care ETF
VHT
$17.3B
$556K 0.07%
+2,141
HBAN icon
141
Huntington Bancshares
HBAN
$28.2B
$554K 0.07%
+31,800
CDNS icon
142
Cadence Design Systems
CDNS
$91.3B
$547K 0.07%
+1,556
STBA icon
143
S&T Bancorp
STBA
$1.61B
$545K 0.07%
+14,502
DE icon
144
Deere & Co
DE
$129B
$544K 0.07%
+1,189
ETN icon
145
Eaton
ETN
$136B
$526K 0.07%
+1,406
GEV icon
146
GE Vernova
GEV
$191B
$516K 0.06%
+838
QUAL icon
147
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$505K 0.06%
+2,597
URA icon
148
Global X Uranium ETF
URA
$5.33B
$498K 0.06%
+10,438
WMT icon
149
Walmart Inc. Common Stock
WMT
$921B
$493K 0.06%
+4,786
ENVA icon
150
Enova International
ENVA
$3.91B
$491K 0.06%
+4,263