Asset Manager
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Legacy Advisors, LLC
5 APOLLO ROAD SUITE 100, PLYMOUTH MEETING, PA 19462 • 610.943.3014
Market Value
$1.1B
+26.3%
Holdings
348
+44
New Purchases
70
Added To
159
Closed
12
Reduced
53
Top 10 Concentration
47.8%
Turnover
23.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 7.06% | 3.55% | +3.51% | $76M |
| MTZ | 4.83% | 3.57% | +1.26% | $52M |
| MU | 0.67% | 0.06% | +0.61% | $7M |
| IJR | 4.87% | 4.46% | +0.41% | $52M |
| AAPL | 4.05% | 3.65% | +0.40% | $43M |
| GOOGL | 2.21% | 1.93% | +0.28% | $24M |
| NVDA | 1.39% | 1.18% | +0.22% | $15M |
| XLK | 1.83% | 1.61% | +0.22% | $20M |
| IEF | 0.21% | 0.00% | +0.21% | $2M |
| COHR | 0.15% | 0.00% | +0.15% | $2M |
| AMZN | 1.64% | 1.52% | +0.12% | $18M |
| INTC | 0.12% | 0.00% | +0.12% | $1M |
| AMD | 0.19% | 0.07% | +0.12% | $2M |
| AMLP | 0.11% | 0.00% | +0.11% | $1M |
| AMAT | 0.27% | 0.16% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QLTY | 13.37% | 15.09% | -1.73% | $143M |
| IVV | 2.73% | 4.37% | -1.64% | $29M |
| GQGU | 2.27% | 3.04% | -0.77% | $24M |
| VERX | 1.44% | 1.89% | -0.44% | $15M |
| XONA.DE | 0.00% | 0.37% | -0.37% | $0 |
| IWB | 3.42% | 3.76% | -0.34% | $37M |
| IWR | 2.14% | 2.43% | -0.30% | $23M |
| BSY | 0.54% | 0.81% | -0.26% | $6M |
| AMTM | 0.85% | 1.07% | -0.22% | $9M |
| META | 1.77% | 1.97% | -0.20% | $19M |
| BRK-B | 1.13% | 1.32% | -0.19% | $12M |
| VYMI | 0.80% | 0.96% | -0.17% | $9M |
| RBLX | 0.44% | 0.58% | -0.15% | $5M |
| JNJ | 0.88% | 1.02% | -0.14% | $9M |
| VTI | 1.42% | 1.56% | -0.14% | $15M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 64.1% |
| Technology | 13.0% |
| Industrials | 6.4% |
| Communication Services | 5.6% |
| Consumer Cyclical | 4.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $442M | 41.3% |
| Large Cap | 206 | $398M | 37.2% |
| Mid Cap | 39 | $181M | 16.9% |
| Small Cap | 19 | $23M | 2.2% |
| Micro Cap | 10 | $26M | 2.4% |
Portfolio Analytics
Avg Market Cap
$230.7B
Median Market Cap
$67.6B
Avg P/E
33.4
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
246
# ETFs / Funds
102
Top Holdings (348 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QLTY | 13.37% | 3,431,467 | $143M | $41.69 | $15M | -98,267 | -2.8% | |
| 2 | VOO | 7.06% | 109,960 | $76M | $686.81 | $45M | +59,600 | +118.3% | |
| 3 | IJR | 4.87% | 351,532 | $52M | $148.31 | $14M | +47,530 | +15.6% | |
| 4 | MTZ | 4.83% | 124,181 | $52M | $416.06 | $21M | +30,228 | +32.2% | |
| 5 | AAPL | 4.05% | 149,777 | $43M | $289.36 | $12M | +27,782 | +22.8% | |
| 6 | IWB | 3.42% | 89,260 | $37M | $409.50 | $5M | -7 | -0.0% | |
| 7 | SPY | 2.95% | 42,276 | $32M | $746.77 | $6M | +2,352 | +5.9% | |
| 8 | IVV | 2.73% | 39,008 | $29M | $748.88 | -$8M | -17,714 | -31.2% | |
| 9 | GQGU | 2.27% | 958,503 | $24M | $25.40 | -$1M | +409 | +0.0% | |
| 10 | GOOGL | 2.21% | 66,230 | $24M | $357.37 | $7M | +9,453 | +16.6% | |
| 11 | IWR | 2.14% | 207,332 | $23M | $110.32 | $2M | -4,766 | -2.2% | |
| 12 | XLK | 1.83% | 102,692 | $20M | $190.52 | $6M | +14 | +0.0% | |
| 13 | META | 1.77% | 33,678 | $19M | $563.30 | $2M | +4,522 | +15.5% | |
| 14 | AMZN | 1.64% | 73,840 | $18M | $238.34 | $5M | +12,000 | +19.4% | |
| 15 | VERX | 1.44% | 1,343,838 | $15M | $11.48 | -$550K | +59 | — | |
| 16 | VTI | 1.42% | 41,079 | $15M | $370.04 | $2M | -177 | -0.4% | |
| 17 | NVDA | 1.39% | 74,563 | $15M | $200.09 | $5M | +17,463 | +30.6% | |
| 18 | MSFT | 1.31% | 37,656 | $14M | $373.02 | $2M | +5,109 | +15.7% | |
| 19 | QQQ | 1.17% | 16,947 | $12M | $736.38 | $3M | +95 | +0.6% | |
| 20 | BRK-B | 1.13% | 24,109 | $12M | $500.40 | $903K | +818 | +3.5% | |
| 21 | VXUS | 1.10% | 137,571 | $12M | $85.49 | $3M | +22,400 | +19.4% | |
| 22 | MDY | 1.05% | 15,938 | $11M | $703.33 | $1M | +6 | +0.0% | |
| 23 | DFAC | 0.99% | 238,363 | $11M | $44.36 | $1M | — | — | |
| 24 | OEF | 0.94% | 27,418 | $10M | $365.87 | $1M | — | — | |
| 25 | GOOG | 0.90% | 29,726 | $10M | $323.94 | $2M | +390 | +1.3% | |
| 26 | JNJ | 0.88% | 36,926 | $9M | $253.97 | $741K | +1,593 | +4.5% | |
| 27 | AMTM | 0.85% | 9,065,677 | $9M | $1.00 | $1K | +1,399 | +0.0% | |
| 28 | VYMI | 0.80% | 86,778 | $9M | $98.20 | $344K | — | — | |
| 29 | IWF | 0.74% | 64,044 | $8M | $124.17 | $1M | +48,033 | +300.0% | |
| 30 | UBER | 0.73% | 108,924 | $8M | $72.16 | $665K | +8,901 | +8.9% | |
| 31 | SCHD | 0.69% | 234,403 | $7M | $31.71 | $1M | +26,871 | +12.9% | |
| 32 | MU | 0.67% | 6,182 | $7M | $1,154.20 | $7M | +4,761 | +335.1% | |
| 33 | FULT | 0.64% | 281,104 | $7M | $24.19 | $1M | — | — | |
| 34 | TSLA | 0.58% | 14,800 | $6M | $420.60 | $927K | +550 | +3.9% | |
| 35 | JPM | 0.57% | 18,800 | $6M | $327.33 | $1M | +2,023 | +12.1% | |
| 36 | BSY | 0.54% | 194,576 | $6M | $29.89 | -$1M | +251 | +0.1% | |
| 37 | VYM | 0.51% | 34,875 | $6M | $158.03 | $346K | — | — | |
| 38 | TSM | 0.44% | 9,899 | $5M | $478.52 | $2M | +355 | +3.7% | |
| 39 | RBLX | 0.44% | 85,634 | $5M | $54.38 | -$271K | -1,484 | -1.7% | |
| 40 | EPD | 0.41% | 119,033 | $4M | $36.76 | -$98K | +804 | +0.7% | |
| 41 | ABBV | 0.39% | 16,549 | $4M | $251.65 | $853K | +1,322 | +8.7% | |
| 42 | VO | 0.37% | 49,135 | $4M | $80.57 | $309K | +36,426 | +286.6% | |
| 43 | AVGO | 0.36% | 10,299 | $4M | $377.75 | $1M | +2,274 | +28.3% | |
| 44 | MCD | 0.36% | 14,357 | $4M | $270.31 | -$249K | +1,068 | +8.0% | |
| 45 | VUG | 0.33% | 40,920 | $4M | $86.14 | $1M | +35,800 | +699.2% | |
| 46 | SDY | 0.31% | 22,134 | $3M | $152.18 | $220K | +564 | +2.6% | |
| 47 | APH | 0.31% | 19,024 | $3M | $176.32 | $2M | +5,339 | +39.0% | |
| 48 | MELI | 0.30% | 1,882 | $3M | $1,697.39 | -$62K | -1 | -0.1% | |
| 49 | VB | 0.28% | 9,884 | $3M | $303.12 | $433K | +100 | +1.0% | |
| 50 | AMAT | 0.27% | 3,980 | $3M | $722.91 | $2M | +92 | +2.4% | |
| 51 | GLD | 0.26% | 7,453 | $3M | $368.38 | -$605K | -333 | -4.3% | |
| 52 | LRCX | 0.25% | 6,257 | $3M | $433.56 | $1M | +341 | +5.8% | |
| 53 | XLP | 0.24% | 31,246 | $3M | $83.07 | $34K | +5 | +0.0% | |
| 54 | LLY | 0.24% | 2,152 | $3M | $1,199.30 | $949K | +378 | +21.3% | |
| 55 | BAC | 0.24% | 45,115 | $3M | $56.98 | $878K | +10,385 | +29.9% | |
| 56 | GSLC | 0.23% | 17,263 | $2M | $141.89 | $187K | -814 | -4.5% | |
| 57 | HD | 0.23% | 6,845 | $2M | $352.68 | $1M | +3,238 | +89.8% | |
| 58 | VTV | 0.22% | 10,599 | $2M | $217.93 | $744K | +2,620 | +32.8% | |
| 59 | PNC | 0.22% | 9,377 | $2M | $246.23 | $414K | +269 | +3.0% | |
| 60 | ASML | 0.21% | 1,126 | $2M | $1,989.44 | $1M | +419 | +59.3% | |
| 61 | VV | 0.21% | 6,503 | $2M | $343.91 | $293K | — | — | |
| 62 | IEF | 0.21% | 23,561 | $2M | $94.57 | — | +23,561 | — | NEW |
| 63 | IVW | 0.20% | 15,552 | $2M | $137.53 | $380K | — | — | |
| 64 | WMB | 0.20% | 28,754 | $2M | $74.34 | -$166K | -2,898 | -9.2% | |
| 65 | IWM | 0.20% | 7,067 | $2M | $300.43 | $371K | +1 | +0.0% | |
| 66 | V | 0.20% | 6,090 | $2M | $343.11 | $478K | +759 | +14.2% | |
| 67 | COST | 0.19% | 2,180 | $2M | $935.47 | -$89K | +44 | +2.1% | |
| 68 | AXP | 0.19% | 6,024 | $2M | $338.25 | $709K | +1,633 | +37.2% | |
| 69 | XLV | 0.19% | 12,841 | $2M | $158.66 | $747K | +4,038 | +45.9% | |
| 70 | PEP | 0.19% | 15,046 | $2M | $135.40 | $267K | +3,649 | +32.0% | |
| 71 | AMD | 0.19% | 3,472 | $2M | $580.83 | $1M | +631 | +22.2% | |
| 72 | ET | 0.18% | 101,747 | $2M | $19.12 | -$18K | — | — | |
| 73 | HIMS | 0.17% | 51,582 | $2M | $34.67 | $717K | -33 | -0.1% | |
| 74 | ITOT | 0.17% | 10,867 | $2M | $164.27 | $237K | — | — | |
| 75 | DIS | 0.17% | 18,477 | $2M | $96.25 | $634K | +6,604 | +55.6% | |
| 76 | IWD | 0.16% | 7,257 | $2M | $242.42 | $209K | — | — | |
| 77 | ABT | 0.16% | 18,704 | $2M | $90.74 | -$225K | -14 | -0.1% | |
| 78 | MRVL | 0.16% | 5,682 | $2M | $297.87 | $1M | +963 | +20.4% | |
| 79 | IJH | 0.15% | 21,044 | $2M | $77.11 | $202K | — | — | |
| 80 | EFA | 0.15% | 15,549 | $2M | $103.88 | $110K | +49 | +0.3% | |
| 81 | HCA | 0.15% | 4,116 | $2M | $389.89 | -$359K | -34 | -0.8% | |
| 82 | AMGN | 0.15% | 4,387 | $2M | $362.14 | $42K | -8 | -0.2% | |
| 83 | NSC | 0.15% | 4,984 | $2M | $314.59 | $163K | +90 | +1.8% | |
| 84 | COHR | 0.15% | 3,972 | $2M | $394.47 | — | +3,972 | — | NEW |
| 85 | GWW | 0.14% | 1,135 | $2M | $1,360.40 | $318K | +11 | +1.0% | |
| 86 | GEV | 0.14% | 1,271 | $1M | $1,175.06 | $397K | +15 | +1.2% | |
| 87 | ACWX | 0.14% | 19,581 | $1M | $76.11 | $23K | -1,850 | -8.6% | |
| 88 | MRK | 0.14% | 11,408 | $1M | $129.35 | $496K | +3,324 | +41.1% | |
| 89 | IVE | 0.14% | 6,482 | $1M | $227.06 | $103K | — | — | |
| 90 | NVR | 0.13% | 212 | $1M | $6,813.40 | $47K | — | — | |
| 91 | GE | 0.13% | 3,862 | $1M | $373.75 | $413K | +237 | +6.5% | |
| 92 | BA | 0.13% | 6,498 | $1M | $216.47 | $734K | +3,117 | +92.2% | |
| 93 | MA | 0.13% | 2,654 | $1M | $513.67 | $15K | -44 | -1.6% | |
| 94 | VTEB | 0.13% | 26,741 | $1M | $50.58 | -$30K | -977 | -3.5% | |
| 95 | SPHQ | 0.13% | 15,000 | $1M | $90.10 | $224K | — | — | |
| 96 | CAT | 0.13% | 1,263 | $1M | $1,065.10 | $649K | +280 | +28.5% | |
| 97 | VTWO | 0.13% | 11,067 | $1M | $121.42 | $235K | — | — | |
| 98 | ISRG | 0.13% | 3,374 | $1M | $397.68 | -$150K | +137 | +4.2% | |
| 99 | BND | 0.12% | 17,944 | $1M | $73.41 | $107K | +1,503 | +9.1% | |
| 100 | ORCL | 0.12% | 8,946 | $1M | $146.54 | $156K | +1,098 | +14.0% |