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
GCOR icon
176
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$656M
$891K 0.09%
21,622
-709
STZ icon
177
Constellation Brands
STZ
$24.4B
$891K 0.09%
4,854
-129
PFS icon
178
Provident Financial Services
PFS
$2.48B
$887K 0.09%
51,668
NJR icon
179
New Jersey Resources
NJR
$4.62B
$885K 0.09%
17,884
BDX icon
180
Becton Dickinson
BDX
$53.3B
$883K 0.09%
3,857
+2,026
VEEV icon
181
Veeva Systems
VEEV
$48B
$881K 0.09%
3,802
-33
BA icon
182
Boeing
BA
$167B
$878K 0.09%
5,147
+426
TOST icon
183
Toast
TOST
$22.4B
$873K 0.09%
26,318
+438
MORN icon
184
Morningstar
MORN
$9.26B
$871K 0.09%
2,905
-42
TJX icon
185
TJX Companies
TJX
$158B
$865K 0.09%
7,098
+967
VTEB icon
186
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$840K 0.09%
+16,922
VGT icon
187
Vanguard Information Technology ETF
VGT
$112B
$830K 0.09%
1,530
MS icon
188
Morgan Stanley
MS
$261B
$830K 0.09%
7,113
+595
IDXX icon
189
Idexx Laboratories
IDXX
$51.3B
$829K 0.09%
1,975
+48
AMD icon
190
Advanced Micro Devices
AMD
$410B
$827K 0.09%
8,050
+1,178
SNPS icon
191
Synopsys
SNPS
$86.2B
$821K 0.08%
1,915
-53
UNP icon
192
Union Pacific
UNP
$128B
$812K 0.08%
3,438
+425
WEAV icon
193
Weave Communications
WEAV
$534M
$799K 0.08%
+872
TW icon
194
Tradeweb Markets
TW
$23.7B
$795K 0.08%
5,354
-49
WRB icon
195
W.R. Berkley
WRB
$28.5B
$788K 0.08%
11,077
-733
KDP icon
196
Keurig Dr Pepper
KDP
$36.9B
$788K 0.08%
22,874
-1,159
RGEN icon
197
Repligen
RGEN
$9.36B
$777K 0.08%
6,107
-93
ADBE icon
198
Adobe
ADBE
$148B
$769K 0.08%
2,004
+49
DLR icon
199
Digital Realty Trust
DLR
$61.5B
$761K 0.08%
5,309
+17
AMAT icon
200
Applied Materials
AMAT
$182B
$758K 0.08%
5,220
+282
6 7
8
9 10