LA

Legacy Advisors Portfolio holdings

AUM $810M
1-Year Est. Return 22.88%
This Quarter Est. Return
1 Year Est. Return
+22.88%
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
1
$90.6M 9.33%
776,687
-41,959
2
$46.3M 4.77%
1,323,779
-74,000
3
$42.5M 4.38%
1,670,000
-51,881
4
$41.9M 4.31%
188,425
+16,014
5
$27.7M 2.85%
90,394
-567
6
$23.9M 2.46%
63,714
+1,941
7
$22.6M 2.32%
215,758
+11,099
8
$22.5M 2.32%
40,306
+1,374
9
$21.8M 2.24%
38,724
+227
10
$20.6M 2.12%
35,717
-1,197
11
$19.6M 2.01%
229,995
+1,467
12
$16.6M 1.71%
87,256
-3
13
$13.8M 1.42%
25,918
-34
14
$13.5M 1.39%
124,712
+5,710
15
$13M 1.34%
83,937
+4,340
16
$12.2M 1.26%
23,764
+2,083
17
$10.9M 1.12%
52,594
+309
18
$9.11M 0.94%
17,082
+10
19
$8.69M 0.89%
119,238
+1,930
20
$8.66M 0.89%
52,198
-2,991
21
$7.87M 0.81%
29,050
-5,354
22
$7.62M 0.78%
193,599
+417
23
$7.43M 0.76%
15,848
-3,035
24
$7.03M 0.72%
28,826
+655
25
$6.55M 0.67%
26,697
+62
1
2 3 4 5