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
CSCO icon
151
Cisco
CSCO
$279B
$1.12M 0.12%
18,150
+2,201
FDS icon
152
Factset
FDS
$10.7B
$1.12M 0.12%
2,463
-28
CSGP icon
153
CoStar Group
CSGP
$33B
$1.12M 0.12%
14,101
-133
ROST icon
154
Ross Stores
ROST
$51B
$1.1M 0.11%
8,640
-564
HON icon
155
Honeywell
HON
$137B
$1.08M 0.11%
5,104
-109
NICE icon
156
Nice
NICE
$8.17B
$1.08M 0.11%
6,982
-26
CDW icon
157
CDW
CDW
$20.7B
$1.07M 0.11%
6,678
-902
WFC icon
158
Wells Fargo
WFC
$272B
$1.05M 0.11%
14,637
+748
RMD icon
159
ResMed
RMD
$37.9B
$1.05M 0.11%
4,676
-64
LIN icon
160
Linde
LIN
$209B
$1.02M 0.1%
2,188
+619
RDY icon
161
Dr. Reddy's Laboratories
RDY
$12.1B
$1.01M 0.1%
+3,125
ACGL icon
162
Arch Capital
ACGL
$32.5B
$1.01M 0.1%
10,476
+95
BND icon
163
Vanguard Total Bond Market
BND
$138B
$999K 0.1%
13,603
SPHQ icon
164
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$995K 0.1%
15,000
VUG icon
165
Vanguard Growth ETF
VUG
$199B
$991K 0.1%
2,672
+185
DUK icon
166
Duke Energy
DUK
$99B
$979K 0.1%
8,030
+5,818
AZO icon
167
AutoZone
AZO
$63.4B
$976K 0.1%
256
-26
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$65.5B
$972K 0.1%
5,168
+1,000
JKHY icon
169
Jack Henry & Associates
JKHY
$11.3B
$925K 0.1%
5,063
+17
HIMS icon
170
Hims & Hers Health
HIMS
$11B
$922K 0.09%
31,196
-5,000
QCOM icon
171
Qualcomm
QCOM
$182B
$914K 0.09%
5,951
+848
DHR icon
172
Danaher
DHR
$158B
$905K 0.09%
4,413
-566
TECH icon
173
Bio-Techne
TECH
$10.3B
$900K 0.09%
15,354
+1,075
EQIX icon
174
Equinix
EQIX
$82.2B
$895K 0.09%
1,098
+3
KTOS icon
175
Kratos Defense & Security Solutions
KTOS
$15.4B
$892K 0.09%
30,042
+2,572
5 6
7
8 9