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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
QGRW icon
201
WisdomTree US Quality Growth Fund
QGRW
$2.48B
$365K 0.04%
6,225
DDOG icon
202
Datadog
DDOG
$85.3B
$362K 0.04%
2,662
+62
GIGB icon
203
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$972M
$360K 0.04%
7,761
-45
DFAS icon
204
Dimensional US Small Cap ETF
DFAS
$15.2B
$358K 0.04%
+5,138
SCHX icon
205
Schwab US Large- Cap ETF
SCHX
$70.3B
$355K 0.04%
13,175
+40
KLAC icon
206
KLA
KLAC
$325B
$354K 0.04%
291
+37
NVS icon
207
Novartis
NVS
$297B
$348K 0.04%
+2,524
HUBS icon
208
HubSpot
HUBS
$9.49B
$346K 0.04%
863
+1
IYM icon
209
iShares US Basic Materials ETF
IYM
$1.54B
$336K 0.04%
2,183
+11
CVS icon
210
CVS Health
CVS
$133B
$335K 0.04%
4,225
+925
TM icon
211
Toyota
TM
$203B
$329K 0.04%
1,537
+419
VFC icon
212
VF Corp
VFC
$6.82B
$327K 0.04%
18,064
COF icon
213
Capital One
COF
$126B
$325K 0.04%
+1,343
LIN icon
214
Linde
LIN
$240B
$324K 0.03%
761
+268
CPRT icon
215
Copart
CPRT
$28.3B
$315K 0.03%
8,041
+494
PPL
216
DELISTED
PPL Corp
PPL
$311K 0.03%
8,825
+684
USB icon
217
US Bancorp
USB
$94.9B
$311K 0.03%
5,763
-3,411
AKRE
218
Akre Focus ETF
AKRE
$5.44B
$309K 0.03%
+4,722
KKR icon
219
KKR & Co
KKR
$80.9B
$309K 0.03%
2,422
-121
CME icon
220
CME Group
CME
$79.9B
$304K 0.03%
1,115
+137
G icon
221
Genpact
G
$4.84B
$304K 0.03%
6,500
XLF icon
222
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$298K 0.03%
+5,447
MTB icon
223
M&T Bank
MTB
$34.7B
$292K 0.03%
1,447
+97
VRSK icon
224
Verisk Analytics
VRSK
$23.9B
$290K 0.03%
1,295
+48
STZ icon
225
Constellation Brands
STZ
$25.1B
$288K 0.03%
2,089
-61
7 8
9
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