LA

Legacy Advisors Portfolio holdings

AUM $848M
1-Year Est. Return 21.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.32%
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
SPSM icon
176
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
$444K 0.05%
9,475
CTVA icon
177
Corteva
CTVA
$54.3B
$436K 0.05%
6,505
+374
UNH icon
178
UnitedHealth
UNH
$345B
$428K 0.05%
1,298
+306
IGM icon
179
iShares Expanded Tech Sector ETF
IGM
$10.3B
$426K 0.05%
3,300
NML
180
Neuberger Energy Infrastructure and Income Fund Inc
NML
$560M
$425K 0.05%
50,000
IWC icon
181
iShares Micro-Cap ETF
IWC
$1.42B
$421K 0.05%
+2,667
VZ icon
182
Verizon
VZ
$197B
$419K 0.05%
10,284
+3,755
GS icon
183
Goldman Sachs
GS
$276B
$417K 0.04%
475
-229
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$184B
$416K 0.04%
+4,649
BN icon
185
Brookfield
BN
$105B
$413K 0.04%
8,984
+4,560
MRVL icon
186
Marvell Technology
MRVL
$149B
$409K 0.04%
4,813
+13
PANW icon
187
Palo Alto Networks
PANW
$169B
$409K 0.04%
2,220
+648
TMO icon
188
Thermo Fisher Scientific
TMO
$173B
$407K 0.04%
+702
MCO icon
189
Moody's
MCO
$78.8B
$404K 0.04%
791
+61
ICLR icon
190
Icon
ICLR
$9.51B
$401K 0.04%
2,200
VEA icon
191
Vanguard FTSE Developed Markets ETF
VEA
$227B
$401K 0.04%
+6,415
PLTR icon
192
Palantir
PLTR
$330B
$400K 0.04%
2,252
+1,014
PEG icon
193
Public Service Enterprise Group
PEG
$38.4B
$397K 0.04%
4,947
+210
ORLY icon
194
O'Reilly Automotive
ORLY
$77.4B
$395K 0.04%
4,331
+362
BMY icon
195
Bristol-Myers Squibb
BMY
$115B
$393K 0.04%
7,283
+256
GTLB icon
196
GitLab
GTLB
$4.39B
$391K 0.04%
10,429
-1,906
GSIE icon
197
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.74B
$383K 0.04%
8,869
-416
APD icon
198
Air Products & Chemicals
APD
$65.8B
$381K 0.04%
1,544
+78
CRWD icon
199
CrowdStrike
CRWD
$134B
$367K 0.04%
783
+70
QCOM icon
200
Qualcomm
QCOM
$231B
$367K 0.04%
2,143
+656
6 7
8
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