Asset Manager
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Legacy Advisors, LLC
5 APOLLO ROAD SUITE 100, PLYMOUTH MEETING, PA 19462 • 610.943.3014
Market Value
$930M
-84.6%
Holdings
289
-143
New Purchases
41
Added To
160
Closed
4
Reduced
40
Top 10 Concentration
48.7%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 4.38% | 0.64% | +3.74% | $41M |
| SPY | 2.92% | 0.66% | +2.27% | $27M |
| GQGU | 2.23% | 0.00% | +2.23% | $21M |
| IWB | 3.59% | 1.48% | +2.10% | $33M |
| GOOGL | 1.98% | 0.00% | +1.98% | $18M |
| AAPL | 3.70% | 1.96% | +1.74% | $34M |
| META | 2.07% | 0.46% | +1.60% | $19M |
| VTI | 1.38% | 0.00% | +1.38% | $13M |
| BRK-B | 1.28% | 0.00% | +1.28% | $12M |
| MSFT | 1.65% | 0.41% | +1.24% | $15M |
| VOO | 1.57% | 0.37% | +1.20% | $15M |
| NVDA | 1.17% | 0.00% | +1.17% | $11M |
| QQQ | 1.09% | 0.00% | +1.09% | $10M |
| AMTM | 1.06% | 0.00% | +1.06% | $10M |
| CVLC | 1.05% | 0.00% | +1.05% | $10M |
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 | 68 | $327M | 35.2% |
| Large Cap | 167 | $367M | 39.4% |
| Mid Cap | 29 | $197M | 21.2% |
| Small Cap | 15 | $15M | 1.7% |
| Micro Cap | 10 | $24M | 2.6% |
Portfolio Analytics
Avg Market Cap
$245.1B
Median Market Cap
$76.0B
Avg P/E
37.3
Median P/E
28.0
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
197
# ETFs / Funds
92
Top Holdings (289 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QLTY | 14.45% | 3,493,784 | $134M | $38.46 | $20M | +347,969 | +11.1% | |
| 2 | MTZ | 8.90% | 380,708 | $83M | $217.37 | $2M | — | — | |
| 3 | IVV | 4.38% | 59,494 | $41M | $684.94 | $15M | +21,082 | +54.9% | |
| 4 | AAPL | 3.70% | 126,601 | $34M | $271.86 | $5M | +9,342 | +8.0% | |
| 5 | IWB | 3.59% | 89,307 | $33M | $373.44 | $612K | -271 | -0.3% | |
| 6 | IJR | 3.49% | 270,302 | $32M | $120.18 | $6M | +45,738 | +20.4% | |
| 7 | SPY | 2.92% | 39,879 | $27M | $681.91 | $764K | +204 | +0.5% | |
| 8 | VERX | 2.89% | 1,343,839 | $27M | $19.97 | -$6M | +60 | — | |
| 9 | GQGU | 2.23% | 835,454 | $21M | $24.79 | $17M | +701,648 | +524.4% | |
| 10 | IWR | 2.18% | 210,902 | $20M | $96.27 | -$639K | -6,006 | -2.8% | |
| 11 | META | 2.07% | 29,120 | $19M | $660.10 | -$1M | +1,289 | +4.6% | |
| 12 | GOOGL | 1.98% | 58,982 | $18M | $313.00 | $5M | +3,512 | +6.3% | |
| 13 | MSFT | 1.65% | 31,719 | $15M | $483.62 | $857K | +3,757 | +13.4% | |
| 14 | XLK | 1.59% | 102,796 | $15M | $143.97 | $333K | +51,471 | +100.3% | |
| 15 | VOO | 1.57% | 23,312 | $15M | $627.12 | $4M | +5,927 | +34.1% | |
| 16 | AMZN | 1.54% | 62,024 | $14M | $230.82 | $2M | +5,366 | +9.5% | |
| 17 | VTI | 1.38% | 38,405 | $13M | $335.27 | $7M | +21,430 | +126.2% | |
| 18 | BRK-B | 1.28% | 23,715 | $12M | $502.65 | $745K | +1,487 | +6.7% | |
| 19 | NVDA | 1.17% | 58,598 | $11M | $186.50 | $3M | +14,215 | +32.0% | |
| 20 | QQQ | 1.09% | 16,491 | $10M | $614.32 | $471K | +402 | +2.5% | |
| 21 | AMTM | 1.06% | 9,814,289 | $10M | $1.00 | — | +9,814,289 | — | NEW |
| 22 | CVLC | 1.05% | 115,572 | $10M | $84.24 | — | +115,572 | — | NEW |
| 23 | MDY | 1.03% | 15,922 | $10M | $603.29 | -$584K | -1,175 | -6.9% | |
| 24 | DFAC | 1.01% | 238,363 | $9M | $39.59 | $243K | — | — | |
| 25 | OEF | 1.01% | 27,418 | $9M | $342.97 | $181K | -290 | -1.1% | |
| 26 | VXUS | 0.95% | 117,655 | $9M | $75.44 | $6M | +72,219 | +158.9% | |
| 27 | GOOG | 0.91% | 29,498 | $8M | $287.50 | $3M | +4,546 | +18.2% | |
| 28 | UBER | 0.88% | 100,073 | $8M | $81.71 | -$2M | +500 | +0.5% | |
| 29 | IWF | 0.82% | 16,178 | $8M | $473.30 | -$558K | -1,360 | -7.8% | |
| 30 | BSY | 0.80% | 193,986 | $7M | $38.16 | -$3M | -12 | -0.0% | |
| 31 | RBLX | 0.75% | 86,233 | $7M | $81.03 | -$5M | -6 | -0.0% | |
| 32 | JNJ | 0.75% | 33,677 | $7M | $206.95 | $974K | +1,341 | +4.2% | |
| 33 | TSLA | 0.67% | 13,760 | $6M | $449.73 | $958K | +1,999 | +17.0% | |
| 34 | JPM | 0.61% | 17,506 | $6M | $322.22 | $616K | +1,575 | +9.9% | |
| 35 | SCHD | 0.61% | 205,284 | $6M | $27.43 | $47K | +753 | +0.4% | |
| 36 | FULT | 0.59% | 281,104 | $5M | $19.52 | $250K | — | — | |
| 37 | VYM | 0.53% | 34,446 | $5M | $143.52 | $89K | — | — | |
| 38 | MCD | 0.44% | 13,395 | $4M | $305.62 | $156K | +436 | +3.4% | |
| 39 | VO | 0.41% | 13,275 | $4M | $290.22 | -$134K | -249 | -1.8% | |
| 40 | MELI | 0.40% | 1,869 | $4M | $2,014.17 | -$581K | +10 | +0.5% | |
| 41 | EPD | 0.40% | 117,385 | $4M | $32.06 | $122K | +931 | +0.8% | |
| 42 | ABBV | 0.38% | 15,652 | $4M | $228.49 | $173K | +951 | +6.5% | |
| 43 | GLD | 0.33% | 7,788 | $3M | $396.31 | -$2M | -5,545 | -41.6% | |
| 44 | SDY | 0.32% | 21,685 | $3M | $139.16 | -$105K | -615 | -2.8% | |
| 45 | VYMI | 0.30% | 31,351 | $3M | $90.00 | $167K | — | — | |
| 46 | TSM | 0.30% | 9,062 | $3M | $304.67 | $579K | +1,274 | +16.4% | |
| 47 | VB | 0.30% | 10,691 | $3M | $257.95 | $298K | +1,047 | +10.9% | |
| 48 | AVGO | 0.28% | 7,497 | $3M | $346.10 | $757K | +1,928 | +34.6% | |
| 49 | ABT | 0.26% | 19,528 | $2M | $125.29 | $27K | +1,462 | +8.1% | |
| 50 | GSLC | 0.26% | 17,980 | $2M | $132.70 | $78K | +307 | +1.7% | |
| 51 | LLY | 0.25% | 2,168 | $2M | $1,074.57 | $959K | +372 | +20.7% | |
| 52 | XOM | 0.24% | 18,565 | $2M | $120.34 | $259K | +1,049 | +6.0% | |
| 53 | XLP | 0.24% | 28,528 | $2M | $77.68 | -$19K | +6 | +0.0% | |
| 54 | WMB | 0.24% | 36,782 | $2M | $60.11 | -$214K | -1,492 | -3.9% | |
| 55 | V | 0.22% | 5,933 | $2M | $350.70 | $377K | +942 | +18.9% | |
| 56 | VV | 0.22% | 6,503 | $2M | $314.80 | $40K | — | — | |
| 57 | HCA | 0.21% | 4,171 | $2M | $466.86 | $218K | +114 | +2.8% | |
| 58 | BAC | 0.21% | 35,345 | $2M | $55.00 | $179K | +1,137 | +3.3% | |
| 59 | COST | 0.21% | 2,226 | $2M | $862.34 | -$70K | +77 | +3.6% | |
| 60 | IVW | 0.21% | 15,552 | $2M | $123.26 | $40K | — | — | |
| 61 | PNC | 0.20% | 9,131 | $2M | $208.73 | $116K | +223 | +2.5% | |
| 62 | IWM | 0.20% | 7,570 | $2M | $246.17 | $136K | +432 | +6.0% | |
| 63 | APH | 0.20% | 13,585 | $2M | $135.39 | $242K | +694 | +5.4% | |
| 64 | ISRG | 0.20% | 3,238 | $2M | $566.36 | $465K | +177 | +5.8% | |
| 65 | ET | 0.19% | 108,912 | $2M | $16.49 | $50K | +7,165 | +7.0% | |
| 66 | XLV | 0.19% | 11,566 | $2M | $154.80 | $436K | +1,835 | +18.9% | |
| 67 | EFX | 0.19% | 7,931 | $2M | $216.97 | -$304K | +38 | +0.5% | |
| 68 | MA | 0.18% | 2,954 | $2M | $570.84 | $258K | +443 | +17.6% | |
| 69 | HIMS | 0.18% | 51,630 | $2M | $32.47 | -$1M | +30 | +0.1% | |
| 70 | ORCL | 0.18% | 8,521 | $2M | $194.91 | -$329K | +1,446 | +20.4% | |
| 71 | PEP | 0.18% | 11,423 | $2M | $144.86 | $184K | +954 | +9.1% | |
| 72 | AXP | 0.17% | 4,387 | $2M | $369.95 | $387K | +667 | +17.9% | |
| 73 | BABA | 0.17% | 11,043 | $2M | $146.58 | -$293K | +347 | +3.2% | |
| 74 | VUG | 0.17% | 3,315 | $2M | $487.86 | $76K | +105 | +3.3% | |
| 75 | ITOT | 0.17% | 10,867 | $2M | $148.69 | $33K | — | — | |
| 76 | NVR | 0.17% | 211 | $2M | $7,292.77 | -$157K | — | — | |
| 77 | IWD | 0.16% | 7,257 | $2M | $210.34 | -$95K | -707 | -8.9% | |
| 78 | SPOT | 0.16% | 2,622 | $2M | $580.71 | -$288K | +28 | +1.1% | |
| 79 | ACWX | 0.16% | 22,225 | $1M | $67.13 | $1M | +17,818 | +404.3% | |
| 80 | EFA | 0.16% | 15,500 | $1M | $96.03 | $73K | +345 | +2.3% | |
| 81 | AMGN | 0.16% | 4,458 | $1M | $327.29 | $260K | +210 | +4.9% | |
| 82 | NFLX | 0.16% | 15,501 | $1M | $93.76 | -$116K | +14,192 | +1084.2% | |
| 83 | DIS | 0.15% | 12,433 | $1M | $114.52 | -$391K | -3,418 | -21.6% | |
| 84 | NSC | 0.15% | 4,906 | $1M | $288.72 | -$41K | +56 | +1.1% | |
| 85 | IVE | 0.15% | 6,482 | $1M | $212.07 | $36K | — | — | |
| 86 | IJH | 0.15% | 20,736 | $1M | $66.00 | $64K | +742 | +3.7% | |
| 87 | HD | 0.14% | 3,855 | $1M | $344.10 | -$80K | +383 | +11.0% | |
| 88 | VTV | 0.14% | 6,874 | $1M | $190.99 | $111K | +461 | +7.2% | |
| 89 | NNE | 0.14% | 53,508 | $1M | $24.01 | -$779K | — | — | |
| 90 | USEP | 0.14% | 31,935 | $1M | $39.33 | — | +31,935 | — | NEW |
| 91 | IBIT | 0.13% | 25,151 | $1M | $49.65 | — | +25,151 | — | NEW |
| 92 | VTEB | 0.13% | 24,747 | $1M | $50.29 | — | +24,747 | — | NEW |
| 93 | NOW | 0.13% | 8,000 | $1M | $153.18 | -$175K | +6,479 | +426.0% | |
| 94 | CVX | 0.13% | 7,708 | $1M | $152.41 | $217K | +1,538 | +24.9% | |
| 95 | BSEP | 0.12% | 23,537 | $1M | $49.25 | — | +23,537 | — | NEW |
| 96 | CNO | 0.12% | 26,968 | $1M | $42.47 | -$353 | -2,000 | -6.9% | |
| 97 | GWW | 0.12% | 1,133 | $1M | $1,009.05 | $87K | +25 | +2.3% | |
| 98 | SPHQ | 0.12% | 15,000 | $1M | $75.05 | $26K | — | — | |
| 99 | EMR | 0.12% | 8,450 | $1M | $132.72 | $45K | +243 | +3.0% | |
| 100 | VTWO | 0.12% | 11,177 | $1M | $99.52 | -$196K | -2,198 | -16.4% |
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$0 Put Value