Asset Manager
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Legacy Advisors, LLC
5 APOLLO ROAD SUITE 100, PLYMOUTH MEETING, PA 19462 • 610.943.3014
Market Value
$964M
-6.5%
Holdings
472
+45
New Purchases
63
Added To
212
Closed
41
Reduced
111
Top 10 Concentration
37.4%
Turnover
22.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BEKE | 0.45% | 0.00% | +0.45% | $4M |
| VTI | 0.37% | 0.08% | +0.29% | $4M |
| BRK-B | 1.43% | 1.14% | +0.29% | $14M |
| UBER | 0.90% | 0.69% | +0.21% | $9M |
| XMTR | 0.21% | 0.00% | +0.21% | $2M |
| ABT | 0.55% | 0.36% | +0.20% | $5M |
| SCHD | 0.37% | 0.20% | +0.17% | $4M |
| VXUS | 0.48% | 0.31% | +0.16% | $5M |
| JD | 0.16% | 0.00% | +0.16% | $2M |
| CVX | 0.46% | 0.31% | +0.15% | $4M |
| XOM | 0.49% | 0.34% | +0.15% | $5M |
| AAPL | 4.34% | 4.19% | +0.15% | $42M |
| MMC | 0.73% | 0.58% | +0.15% | $7M |
| VOO | 1.27% | 1.13% | +0.13% | $12M |
| GE | 0.24% | 0.11% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VERX | 4.81% | 7.24% | -2.43% | $46M |
| MTZ | 9.41% | 10.82% | -1.41% | $91M |
| DFAC | 0.01% | 0.80% | -0.79% | $106K |
| TSLA | 0.56% | 0.78% | -0.22% | $5M |
| IEFA | 0.00% | 0.22% | -0.22% | $0 |
| APP | 0.00% | 0.17% | -0.17% | $0 |
| QQQ | 0.77% | 0.94% | -0.17% | $7M |
| GLD | 0.36% | 0.51% | -0.15% | $3M |
| NVDA | 1.40% | 1.55% | -0.15% | $14M |
| OEF | 0.82% | 0.96% | -0.15% | $8M |
| IEMG | 0.00% | 0.14% | -0.14% | $0 |
| AMZN | 1.72% | 1.86% | -0.14% | $17M |
| GOOG | 0.67% | 0.80% | -0.13% | $6M |
| GSLC | 0.07% | 0.20% | -0.13% | $631K |
| NNE | 0.00% | 0.12% | -0.12% | $6K |
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 | 70 | $356M | 37.0% |
| Large Cap | 306 | $468M | 48.6% |
| Mid Cap | 62 | $86M | 9.0% |
| Small Cap | 25 | $10M | 1.0% |
| Micro Cap | 9 | $43M | 4.5% |
Portfolio Analytics
Avg Market Cap
$170.0B
Median Market Cap
$52.1B
Avg P/E
34.2
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
393
# ETFs / Funds
79
Top Holdings (472 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MTZ | 9.41% | 776,687 | $91M | $116.71 | -$21M | -41,959 | -5.1% | |
| 2 | VERX | 4.81% | 1,323,779 | $46M | $35.01 | -$28M | -74,000 | -5.3% | |
| 3 | JGRW | 4.41% | 1,670,000 | $43M | $25.48 | -$2M | -51,881 | -3.0% | |
| 4 | AAPL | 4.34% | 188,425 | $42M | $222.13 | -$1M | +16,014 | +9.3% | |
| 5 | IWB | 2.88% | 90,394 | $28M | $306.74 | -$2M | -567 | -0.6% | |
| 6 | MSFT | 2.48% | 63,714 | $24M | $375.39 | -$2M | +1,941 | +3.1% | |
| 7 | IJR | 2.34% | 215,758 | $23M | $104.57 | -$1M | +11,099 | +5.4% | |
| 8 | SPY | 2.34% | 40,306 | $23M | $559.39 | -$270K | +1,374 | +3.5% | |
| 9 | IVV | 2.26% | 38,724 | $22M | $561.90 | -$903K | +227 | +0.6% | |
| 10 | META | 2.14% | 35,717 | $21M | $576.37 | -$1M | -1,197 | -3.2% | |
| 11 | IWR | 2.03% | 229,995 | $20M | $85.07 | -$636K | +1,467 | +0.6% | |
| 12 | AMZN | 1.72% | 87,256 | $17M | $190.26 | -$3M | -3 | — | |
| 13 | BRK-B | 1.43% | 25,918 | $14M | $532.58 | $2M | -34 | -0.1% | |
| 14 | NVDA | 1.40% | 124,712 | $14M | $108.39 | -$2M | +5,710 | +4.8% | |
| 15 | GOOGL | 1.35% | 83,937 | $13M | $154.64 | -$2M | +4,340 | +5.5% | |
| 16 | VOO | 1.27% | 23,764 | $12M | $513.91 | $531K | +2,083 | +9.6% | |
| 17 | XLK | 1.13% | 52,594 | $11M | $206.48 | -$1M | +309 | +0.6% | |
| 18 | MDY | 0.95% | 17,082 | $9M | $533.47 | -$611K | +10 | +0.1% | |
| 19 | UBER | 0.90% | 119,238 | $9M | $72.86 | $2M | +1,930 | +1.6% | |
| 20 | JNJ | 0.90% | 52,198 | $9M | $165.84 | $675K | -2,991 | -5.4% | |
| 21 | OEF | 0.82% | 29,050 | $8M | $270.83 | -$2M | -5,354 | -15.6% | |
| 22 | BSY | 0.79% | 193,599 | $8M | $39.34 | -$1M | +417 | +0.2% | |
| 23 | QQQ | 0.77% | 15,848 | $7M | $468.91 | -$2M | -3,035 | -16.1% | |
| 24 | MMC | 0.73% | 28,826 | $7M | $244.03 | $1M | +655 | +2.3% | |
| 25 | JPM | 0.68% | 26,697 | $7M | $245.30 | $164K | +62 | +0.2% | |
| 26 | GOOG | 0.67% | 43,908 | $6M | $147.46 | -$2M | -2,104 | -4.6% | |
| 27 | MCD | 0.63% | 19,304 | $6M | $312.36 | $548K | +394 | +2.1% | |
| 28 | UNH | 0.62% | 11,397 | $6M | $523.74 | -$319K | -1,034 | -8.3% | |
| 29 | MA | 0.60% | 10,494 | $6M | $548.10 | $69K | -298 | -2.8% | |
| 30 | TSLA | 0.56% | 20,692 | $5M | $259.16 | -$3M | +758 | +3.8% | |
| 31 | ABT | 0.55% | 40,313 | $5M | $132.65 | $2M | +7,748 | +23.8% | |
| 32 | FULT | 0.53% | 281,104 | $5M | $18.09 | -$385K | — | — | |
| 33 | RBLX | 0.53% | 86,982 | $5M | $58.29 | $28K | -155 | -0.2% | |
| 34 | ACN | 0.52% | 16,090 | $5M | $312.03 | -$746K | -303 | -1.9% | |
| 35 | XOM | 0.49% | 40,106 | $5M | $118.93 | $1M | +7,304 | +22.3% | |
| 36 | IWF | 0.49% | 12,989 | $5M | $361.09 | -$285K | +600 | +4.8% | |
| 37 | ABBV | 0.48% | 21,983 | $5M | $209.52 | $908K | +1,171 | +5.6% | |
| 38 | V | 0.48% | 13,137 | $5M | $350.47 | $178K | -867 | -6.2% | |
| 39 | VXUS | 0.48% | 74,016 | $5M | $62.10 | $1M | +19,301 | +35.3% | |
| 40 | APH | 0.47% | 68,519 | $5M | $65.75 | -$485K | -3,166 | -4.4% | |
| 41 | CVX | 0.46% | 26,607 | $4M | $167.29 | $1M | +4,626 | +21.1% | |
| 42 | LLY | 0.46% | 5,350 | $4M | $825.90 | -$517K | -1,043 | -16.3% | |
| 43 | BEKE | 0.45% | 130 | $4M | $33,723.83 | — | +130 | — | NEW |
| 44 | SYK | 0.45% | 11,580 | $4M | $372.24 | $274K | +369 | +3.3% | |
| 45 | HD | 0.43% | 11,393 | $4M | $366.49 | -$640K | -986 | -8.0% | |
| 46 | INTU | 0.43% | 6,776 | $4M | $614.00 | -$31K | +107 | +1.6% | |
| 47 | PG | 0.43% | 24,043 | $4M | $170.42 | $292K | +1,344 | +5.9% | |
| 48 | ZTS | 0.41% | 23,966 | $4M | $164.65 | $98K | +351 | +1.5% | |
| 49 | VYM | 0.40% | 29,808 | $4M | $128.96 | $41K | — | — | |
| 50 | COST | 0.40% | 4,029 | $4M | $945.71 | $241K | +133 | +3.4% | |
| 51 | PM | 0.39% | 23,648 | $4M | $160.11 | $579K | -2,998 | -11.2% | |
| 52 | MELI | 0.38% | 1,883 | $4M | $1,950.87 | $472K | — | — | |
| 53 | EFX | 0.38% | 14,859 | $4M | $243.56 | -$132K | +141 | +1.0% | |
| 54 | SCHD | 0.37% | 127,927 | $4M | $27.96 | $1M | +51,340 | +67.0% | |
| 55 | VTI | 0.37% | 12,972 | $4M | $274.84 | $3M | +10,297 | +384.9% | |
| 56 | VO | 0.36% | 13,562 | $4M | $258.62 | -$202K | -483 | -3.4% | |
| 57 | GLD | 0.36% | 11,894 | $3M | $288.14 | -$2M | -9,600 | -44.7% | |
| 58 | SDY | 0.36% | 25,231 | $3M | $135.68 | $90K | — | — | |
| 59 | PEP | 0.35% | 22,728 | $3M | $149.94 | -$1M | -7,830 | -25.6% | |
| 60 | AVGO | 0.35% | 19,871 | $3M | $167.43 | -$1M | -55 | -0.3% | |
| 61 | DIS | 0.34% | 32,756 | $3M | $98.70 | -$446K | -286 | -0.9% | |
| 62 | ADP | 0.33% | 10,481 | $3M | $307.08 | -$51K | -629 | -5.7% | |
| 63 | EPD | 0.33% | 93,920 | $3M | $34.14 | $287K | +834 | +0.9% | |
| 64 | NFLX | 0.33% | 3,360 | $3M | $932.43 | -$138K | -310 | -8.4% | |
| 65 | WM | 0.29% | 12,154 | $3M | $231.51 | $417K | +275 | +2.3% | |
| 66 | VRSK | 0.29% | 9,356 | $3M | $297.63 | -$273K | -1,746 | -15.7% | |
| 67 | AMGN | 0.29% | 8,843 | $3M | $311.56 | $562K | +427 | +5.1% | |
| 68 | FI | 0.29% | 12,475 | $3M | $220.83 | $564K | +1,810 | +17.0% | |
| 69 | KO | 0.28% | 37,611 | $3M | $72.07 | $1M | +10,705 | +39.8% | |
| 70 | KLAC | 0.27% | 3,877 | $3M | $679.74 | $275K | +132 | +3.5% | |
| 71 | BR | 0.27% | 10,598 | $3M | $243.33 | $262K | +392 | +3.8% | |
| 72 | NOW | 0.27% | 3,213 | $3M | $796.14 | -$789K | +56 | +1.8% | |
| 73 | WMB | 0.26% | 42,011 | $3M | $59.76 | $284K | +861 | +2.1% | |
| 74 | T | 0.26% | 88,303 | $2M | $28.28 | $531K | +1,948 | +2.3% | |
| 75 | BAC | 0.26% | 59,478 | $2M | $41.73 | -$42K | +2,054 | +3.6% | |
| 76 | VV | 0.25% | 9,433 | $2M | $257.03 | -$120K | — | — | |
| 77 | MCO | 0.25% | 5,110 | $2M | $465.69 | -$34K | +11 | +0.2% | |
| 78 | TXN | 0.24% | 13,098 | $2M | $179.70 | -$562K | -2,454 | -15.8% | |
| 79 | XLP | 0.24% | 28,513 | $2M | $81.67 | $88K | +4 | +0.0% | |
| 80 | CME | 0.24% | 8,674 | $2M | $265.30 | $502K | +1,117 | +14.8% | |
| 81 | GE | 0.24% | 11,334 | $2M | $200.16 | $1M | +4,694 | +70.7% | |
| 82 | GWW | 0.22% | 2,177 | $2M | $987.83 | -$156K | -11 | -0.5% | |
| 83 | VB | 0.22% | 9,669 | $2M | $221.75 | -$258K | -329 | -3.3% | |
| 84 | ISRG | 0.22% | 4,223 | $2M | $495.27 | -$438K | -623 | -12.9% | |
| 85 | VZ | 0.22% | 45,913 | $2M | $45.36 | $701K | +11,360 | +32.9% | |
| 86 | IWM | 0.22% | 10,419 | $2M | $199.50 | -$283K | -267 | -2.5% | |
| 87 | CPRT | 0.21% | 36,130 | $2M | $56.59 | $333K | +6,298 | +21.1% | |
| 88 | XMTR | 0.21% | 669 | $2M | $3,007.49 | — | +669 | — | NEW |
| 89 | IBM | 0.21% | 7,995 | $2M | $248.66 | $732K | +2,282 | +39.9% | |
| 90 | CYBR | 0.20% | 5,756 | $2M | $338.00 | -$710K | -2,216 | -27.8% | |
| 91 | CVLT | 0.20% | 11,962 | $2M | $157.76 | $62K | -131 | -1.1% | |
| 92 | PGR | 0.19% | 6,448 | $2M | $283.02 | $547K | +1,114 | +20.9% | |
| 93 | WMT | 0.18% | 20,035 | $2M | $88.03 | -$597K | -6,033 | -23.1% | |
| 94 | SHW | 0.18% | 5,046 | $2M | $349.19 | $410K | +1,067 | +26.8% | |
| 95 | PNC | 0.18% | 9,996 | $2M | $175.77 | -$164K | +36 | +0.4% | |
| 96 | CI | 0.18% | 5,339 | $2M | $329.02 | $478K | +710 | +15.3% | |
| 97 | ORCL | 0.18% | 12,123 | $2M | $139.81 | -$286K | +238 | +2.0% | |
| 98 | MRK | 0.17% | 18,464 | $2M | $90.67 | -$344K | -1,668 | -8.3% | |
| 99 | MO | 0.17% | 27,721 | $2M | $60.02 | $1M | +17,115 | +161.4% | |
| 100 | CDNS | 0.17% | 6,499 | $2M | $254.34 | $131K | +1,434 | +28.3% |