LA

Legacy Advisors Portfolio holdings

AUM $6.33M
1-Year Est. Return 22.3%
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$971M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.38M
3
+$3.56M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.83M
5
XMTR icon
Xometry
XMTR
+$2.01M

Top Sells

1
+$4.9M
2
+$2.77M
3
+$2.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.25M
5
APP icon
Applovin
APP
+$1.74M

Sector Composition

1 Technology 22.51%
2 Industrials 14.07%
3 Financials 8.74%
4 Healthcare 7.79%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$89.2B
$1.31M 0.14%
21,534
+7,598
ET icon
127
Energy Transfer Partners
ET
$57.4B
$1.31M 0.13%
70,512
-3,192
NSC icon
128
Norfolk Southern
NSC
$62.9B
$1.3M 0.13%
5,480
+81
AVAV icon
129
AeroVironment
AVAV
$18.9B
$1.3M 0.13%
10,870
-147
CMCSA icon
130
Comcast
CMCSA
$108B
$1.28M 0.13%
34,672
-1,252
NKE icon
131
Nike
NKE
$102B
$1.26M 0.13%
19,631
-3,516
EMR icon
132
Emerson Electric
EMR
$74.7B
$1.25M 0.13%
11,446
+433
AEP icon
133
American Electric Power
AEP
$62B
$1.24M 0.13%
11,384
+4,262
UPS icon
134
United Parcel Service
UPS
$73.9B
$1.24M 0.13%
11,286
-515
FTNT icon
135
Fortinet
FTNT
$65.6B
$1.24M 0.13%
12,861
-2,369
IVE icon
136
iShares S&P 500 Value ETF
IVE
$42.5B
$1.24M 0.13%
6,482
MDT icon
137
Medtronic
MDT
$120B
$1.23M 0.13%
13,555
-299
CNO icon
138
CNO Financial Group
CNO
$3.89B
$1.21M 0.12%
28,982
USB icon
139
US Bancorp
USB
$75.1B
$1.2M 0.12%
28,175
-1,052
SYY icon
140
Sysco
SYY
$37B
$1.17M 0.12%
15,627
-923
DE icon
141
Deere & Co
DE
$128B
$1.17M 0.12%
2,495
+112
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.17M 0.12%
19,994
-375
RTX icon
143
RTX Corp
RTX
$240B
$1.16M 0.12%
8,780
+1,076
CGNT icon
144
Cognyte Software
CGNT
$611M
$1.16M 0.12%
148,104
-2,095
APD icon
145
Air Products & Chemicals
APD
$56.7B
$1.15M 0.12%
3,909
-98
ACWX icon
146
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$1.14M 0.12%
20,566
-2,680
PRMB
147
Primo Brands
PRMB
$8.34B
$1.14M 0.12%
+17
CAT icon
148
Caterpillar
CAT
$245B
$1.13M 0.12%
3,426
+311
GS icon
149
Goldman Sachs
GS
$242B
$1.13M 0.12%
2,065
+376
MDLZ icon
150
Mondelez International
MDLZ
$78.6B
$1.13M 0.12%
16,494
-60
4 5
6
7 8