Asset Manager
← All Institutions
Legacy Advisors, LLC
5 APOLLO ROAD SUITE 100, PLYMOUTH MEETING, PA 19462 • 610.943.3014
Market Value
$6.0B
+527.6%
Holdings
432
-40
New Purchases
1
Added To
0
Closed
414
Reduced
17
Top 10 Concentration
95.7%
Turnover
96.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JGRW | 0.00% | 4.41% | -4.41% | $0 |
| AAPL | 1.96% | 4.34% | -2.38% | $118M |
| MSFT | 0.41% | 2.48% | -2.07% | $25M |
| SPY | 0.66% | 2.34% | -1.68% | $40M |
| META | 0.46% | 2.14% | -1.67% | $28M |
| IVV | 0.64% | 2.26% | -1.62% | $39M |
| BRK-B | 0.00% | 1.43% | -1.43% | $0 |
| NVDA | 0.00% | 1.40% | -1.40% | $0 |
| IWB | 1.48% | 2.88% | -1.39% | $90M |
| GOOGL | 0.00% | 1.35% | -1.35% | $0 |
| MDY | 0.00% | 0.95% | -0.95% | $0 |
| JNJ | 0.00% | 0.90% | -0.90% | $0 |
| VOO | 0.37% | 1.27% | -0.89% | $23M |
| OEF | 0.00% | 0.82% | -0.82% | $0 |
| AMZN | 0.94% | 1.72% | -0.78% | $57M |
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 | $329M | 5.4% |
| Large Cap | 278 | $1.6B | 26.1% |
| Mid Cap | 53 | $4.1B | 68.5% |
| Small Cap | 22 | $0 | 0.0% |
| Micro Cap | 9 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$181.5B
Median Market Cap
$54.9B
Avg P/E
34.2
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
363
# ETFs / Funds
69
Top Holdings (432 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QLTY | 43.04% | 89,183 | $2.6B | $29,188.63 | — | +89,183 | — | NEW |
| 2 | VERX | 22.22% | 47,482 | $1.3B | $28,300.81 | $1.3B | -1,276,297 | -96.4% | |
| 3 | MTZ | 10.64% | 109,695 | $644M | $5,867.52 | $553M | -666,992 | -85.9% | |
| 4 | DFAC | 3.94% | 8,543 | $238M | $27,901.56 | $238M | -229,820 | -96.4% | |
| 5 | IWR | 3.70% | 20,593 | $224M | $10,873.36 | $204M | -209,402 | -91.0% | |
| 6 | IJR | 3.68% | 24,304 | $222M | $9,149.89 | $200M | -191,454 | -88.7% | |
| 7 | BSY | 3.20% | 10,458 | $194M | $18,529.07 | $186M | -183,141 | -94.6% | |
| 8 | AAPL | 1.96% | 24,312 | $118M | $4,874.05 | $77M | -164,113 | -87.1% | |
| 9 | UBER | 1.81% | 10,188 | $109M | $10,717.61 | $101M | -109,050 | -91.5% | |
| 10 | IWB | 1.48% | 30,467 | $90M | $2,944.89 | $62M | -59,927 | -66.3% | |
| 11 | AMZN | 0.94% | 12,511 | $57M | $4,558.15 | $40M | -74,745 | -85.7% | |
| 12 | XLK | 0.85% | 12,995 | $51M | $3,949.06 | $40M | -39,599 | -75.3% | |
| 13 | SPY | 0.66% | 24,517 | $40M | $1,618.51 | $17M | -15,789 | -39.2% | |
| 14 | IVV | 0.64% | 24,030 | $39M | $1,610.57 | $17M | -14,694 | -38.0% | |
| 15 | META | 0.46% | 20,693 | $28M | $1,354.85 | $7M | -15,024 | -42.1% | |
| 16 | MSFT | 0.41% | 12,310 | $25M | $2,010.40 | $831K | -51,404 | -80.7% | |
| 17 | VOO | 0.37% | 12,896 | $23M | $1,755.12 | $10M | -10,868 | -45.7% | |
| 18 | FULT | —% | 5,071 | $281K | $55.43 | -$5M | -276,033 | -98.2% | |
| 19 | HUBS | —% | — | — | — | -$615K | -1,076 | -100.0% | SOLD |
| 20 | CB | —% | — | — | — | -$428K | -1,413 | -100.0% | SOLD |
| 21 | DHR | —% | — | — | — | -$905K | -4,413 | -100.0% | SOLD |
| 22 | TRGP | —% | — | — | — | -$689K | -3,439 | -100.0% | SOLD |
| 23 | BMY | —% | — | — | — | -$1M | -21,534 | -100.0% | SOLD |
| 24 | XOM | —% | — | — | — | -$5M | -40,106 | -100.0% | SOLD |
| 25 | CFG | —% | — | — | — | -$279K | -6,818 | -100.0% | SOLD |
| 26 | AMT | —% | — | — | — | -$496K | -2,280 | -100.0% | SOLD |
| 27 | ENVA | —% | — | — | — | -$412K | -4,263 | -100.0% | SOLD |
| 28 | GMED | —% | — | — | — | -$339K | -4,628 | -100.0% | SOLD |
| 29 | RBC | —% | — | — | — | -$1M | -4,395 | -100.0% | SOLD |
| 30 | VZ | —% | — | — | — | -$2M | -45,913 | -100.0% | SOLD |
| 31 | LOW | —% | — | — | — | -$2M | -6,677 | -100.0% | SOLD |
| 32 | NKE | —% | — | — | — | -$1M | -19,631 | -100.0% | SOLD |
| 33 | CARR | —% | — | — | — | -$282K | -4,441 | -100.0% | SOLD |
| 34 | ICE | —% | — | — | — | -$305K | -1,770 | -100.0% | SOLD |
| 35 | ANET | —% | — | — | — | -$236K | -4,255 | -100.0% | SOLD |
| 36 | SPOT | —% | — | — | — | -$1M | -2,610 | -100.0% | SOLD |
| 37 | MS | —% | — | — | — | -$830K | -7,113 | -100.0% | SOLD |
| 38 | HIMS | —% | — | — | — | -$922K | -31,196 | -100.0% | SOLD |
| 39 | BAP | —% | — | — | — | -$205K | -79 | -100.0% | SOLD |
| 40 | FDS | —% | — | — | — | -$1M | -2,463 | -100.0% | SOLD |
| 41 | WEX | —% | — | — | — | -$642K | -4,090 | -100.0% | SOLD |
| 42 | CVX | —% | — | — | — | -$4M | -26,607 | -100.0% | SOLD |
| 43 | BMO | —% | — | — | — | -$279K | -152 | -100.0% | SOLD |
| 44 | GE | —% | — | — | — | -$2M | -11,334 | -100.0% | SOLD |
| 45 | PAC | —% | — | — | — | -$447K | -14 | -100.0% | SOLD |
| 46 | T | —% | — | — | — | -$2M | -88,303 | -100.0% | SOLD |
| 47 | ALL | —% | — | — | — | -$710K | -3,425 | -100.0% | SOLD |
| 48 | TREX | —% | — | — | — | -$384K | -6,615 | -100.0% | SOLD |
| 49 | ABBV | —% | — | — | — | -$5M | -21,983 | -100.0% | SOLD |
| 50 | DIS | —% | — | — | — | -$3M | -32,756 | -100.0% | SOLD |
| 51 | MTB | —% | — | — | — | -$339K | -1,896 | -100.0% | SOLD |
| 52 | GEV | —% | — | — | — | -$589K | -1,931 | -100.0% | SOLD |
| 53 | MET | —% | — | — | — | -$274K | -3,412 | -100.0% | SOLD |
| 54 | PHR | —% | — | — | — | -$741K | -29,010 | -100.0% | SOLD |
| 55 | MSCI | —% | — | — | — | -$1M | -2,644 | -100.0% | SOLD |
| 56 | SPGI | —% | — | — | — | -$555K | -1,093 | -100.0% | SOLD |
| 57 | STT | —% | — | — | — | -$515K | -5,756 | -100.0% | SOLD |
| 58 | IBM | —% | — | — | — | -$2M | -7,995 | -100.0% | SOLD |
| 59 | SHEL | —% | — | — | — | -$690K | -9,423 | -100.0% | SOLD |
| 60 | LMT | —% | — | — | — | -$435K | -974 | -100.0% | SOLD |
| 61 | LHX | —% | — | — | — | -$337K | -1,609 | -100.0% | SOLD |
| 62 | ETR | —% | — | — | — | -$229K | -2,677 | -100.0% | SOLD |
| 63 | KO | —% | — | — | — | -$3M | -37,611 | -100.0% | SOLD |
| 64 | PFS | —% | — | — | — | -$887K | -51,668 | -100.0% | SOLD |
| 65 | STZ | —% | — | — | — | -$891K | -4,854 | -100.0% | SOLD |
| 66 | KEY | —% | — | — | — | -$213K | -13,337 | -100.0% | SOLD |
| 67 | GM | —% | — | — | — | -$641K | -13,631 | -100.0% | SOLD |
| 68 | SHW | —% | — | — | — | -$2M | -5,046 | -100.0% | SOLD |
| 69 | PM | —% | — | — | — | -$4M | -23,648 | -100.0% | SOLD |
| 70 | NEA | —% | — | — | — | -$161 | -15,364 | -100.0% | SOLD |
| 71 | ET | —% | — | — | — | -$1M | -70,512 | -100.0% | SOLD |
| 72 | WMB | —% | — | — | — | -$3M | -42,011 | -100.0% | SOLD |
| 73 | DD | —% | — | — | — | -$298K | -3,993 | -100.0% | SOLD |
| 74 | MO | —% | — | — | — | -$2M | -27,721 | -100.0% | SOLD |
| 75 | KB | —% | — | — | — | -$517K | -283 | -100.0% | SOLD |
| 76 | BDX | —% | — | — | — | -$883K | -3,857 | -100.0% | SOLD |
| 77 | HLT | —% | — | — | — | -$263K | -1,154 | -100.0% | SOLD |
| 78 | APD | —% | — | — | — | -$1M | -3,909 | -100.0% | SOLD |
| 79 | AON | —% | — | — | — | -$253K | -634 | -100.0% | SOLD |
| 80 | HD | —% | — | — | — | -$4M | -11,393 | -100.0% | SOLD |
| 81 | WM | —% | — | — | — | -$3M | -12,154 | -100.0% | SOLD |
| 82 | UPS | —% | — | — | — | -$1M | -11,286 | -100.0% | SOLD |
| 83 | AFL | —% | — | — | — | -$292K | -2,625 | -100.0% | SOLD |
| 84 | MSI | —% | — | — | — | -$298K | -678 | -100.0% | SOLD |
| 85 | AES | —% | — | — | — | -$162K | -13,062 | -100.0% | SOLD |
| 86 | GS | —% | — | — | — | -$1M | -2,065 | -100.0% | SOLD |
| 87 | AXP | —% | — | — | — | -$1M | -5,324 | -100.0% | SOLD |
| 88 | PFE | —% | — | — | — | -$2M | -64,203 | -100.0% | SOLD |
| 89 | DE | —% | — | — | — | -$1M | -2,495 | -100.0% | SOLD |
| 90 | YUM | —% | — | — | — | -$216K | -1,371 | -100.0% | SOLD |
| 91 | ACN | —% | — | — | — | -$5M | -16,090 | -100.0% | SOLD |
| 92 | CNO | —% | — | — | — | -$1M | -28,982 | -100.0% | SOLD |
| 93 | FDX | —% | — | — | — | -$226K | -921 | -100.0% | SOLD |
| 94 | GWRE | —% | — | — | — | -$1M | -7,221 | -100.0% | SOLD |
| 95 | NOW | —% | — | — | — | -$3M | -3,213 | -100.0% | SOLD |
| 96 | CBRE | —% | — | — | — | -$234K | -1,789 | -100.0% | SOLD |
| 97 | NEE | —% | — | — | — | -$1M | -19,115 | -100.0% | SOLD |
| 98 | CMG | —% | — | — | — | -$312K | -6,207 | -100.0% | SOLD |
| 99 | ZTS | —% | — | — | — | -$4M | -23,966 | -100.0% | SOLD |
| 100 | BLK | —% | — | — | — | -$647K | -684 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| TSLA | — | $0 | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| QLTY | $2.6B | 43.04% |