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
MTZ icon
1
MasTec
MTZ
$16.7B
$90.6M 9.33%
776,687
-41,959
VERX icon
2
Vertex
VERX
$4.05B
$46.3M 4.77%
1,323,779
-74,000
JGRW
3
Jensen Quality Growth ETF
JGRW
$73.5M
$42.5M 4.38%
1,670,000
-51,881
AAPL icon
4
Apple
AAPL
$3.9T
$41.9M 4.31%
188,425
+16,014
IWB icon
5
iShares Russell 1000 ETF
IWB
$45.6B
$27.7M 2.85%
90,394
-567
MSFT icon
6
Microsoft
MSFT
$3.89T
$23.9M 2.46%
63,714
+1,941
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$22.6M 2.32%
215,758
+11,099
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$672B
$22.5M 2.32%
40,306
+1,374
IVV icon
9
iShares Core S&P 500 ETF
IVV
$672B
$21.8M 2.24%
38,724
+227
META icon
10
Meta Platforms (Facebook)
META
$1.85T
$20.6M 2.12%
35,717
-1,197
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$45.2B
$19.6M 2.01%
229,995
+1,467
AMZN icon
12
Amazon
AMZN
$2.39T
$16.6M 1.71%
87,256
-3
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.8M 1.42%
25,918
-34
NVDA icon
14
NVIDIA
NVDA
$4.53T
$13.5M 1.39%
124,712
+5,710
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.14T
$13M 1.34%
83,937
+4,340
VOO icon
16
Vanguard S&P 500 ETF
VOO
$771B
$12.2M 1.26%
23,764
+2,083
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$96.5B
$10.9M 1.12%
52,594
+309
MDY icon
18
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$9.11M 0.94%
17,082
+10
UBER icon
19
Uber
UBER
$196B
$8.69M 0.89%
119,238
+1,930
JNJ icon
20
Johnson & Johnson
JNJ
$459B
$8.66M 0.89%
52,198
-2,991
OEF icon
21
iShares S&P 100 ETF
OEF
$27.5B
$7.87M 0.81%
29,050
-5,354
BSY icon
22
Bentley Systems
BSY
$15.7B
$7.62M 0.78%
193,599
+417
QQQ icon
23
Invesco QQQ Trust
QQQ
$392B
$7.43M 0.76%
15,848
-3,035
MMC icon
24
Marsh & McLennan
MMC
$91.4B
$7.03M 0.72%
28,826
+655
JPM icon
25
JPMorgan Chase
JPM
$818B
$6.55M 0.67%
26,697
+62
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