Asset Manager
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Legacy Advisors, LLC
5 APOLLO ROAD SUITE 100, PLYMOUTH MEETING, PA 19462 • 610.943.3014
Market Value
$847M
-8.9%
Holdings
304
+15
New Purchases
19
Added To
90
Closed
26
Reduced
126
Top 10 Concentration
47.0%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 3.55% | 1.57% | +1.98% | $30M |
| IJR | 4.46% | 3.49% | +0.97% | $38M |
| GQGU | 3.04% | 2.23% | +0.82% | $26M |
| VYMI | 0.97% | 0.30% | +0.66% | $8M |
| QLTY | 15.10% | 14.45% | +0.66% | $128M |
| JNJ | 1.02% | 0.75% | +0.27% | $9M |
| IWR | 2.43% | 2.18% | +0.25% | $21M |
| VTI | 1.56% | 1.38% | +0.18% | $13M |
| IWB | 3.76% | 3.59% | +0.17% | $32M |
| SCHD | 0.75% | 0.61% | +0.15% | $6M |
| SPY | 3.07% | 2.92% | +0.14% | $26M |
| XOM | 0.37% | 0.24% | +0.13% | $3M |
| MDY | 1.16% | 1.03% | +0.13% | $10M |
| EPD | 0.53% | 0.40% | +0.12% | $4M |
| VXUS | 1.05% | 0.95% | +0.09% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTZ | 3.57% | 8.90% | -5.33% | $30M |
| CVLC | 0.00% | 1.05% | -1.05% | $0 |
| VERX | 1.89% | 2.89% | -1.00% | $16M |
| MSFT | 1.42% | 1.65% | -0.23% | $12M |
| RBLX | 0.58% | 0.75% | -0.17% | $5M |
| BSEP | 0.00% | 0.12% | -0.12% | $0 |
| META | 1.97% | 2.07% | -0.10% | $17M |
| DLR | 0.00% | 0.08% | -0.08% | $0 |
| LLY | 0.19% | 0.25% | -0.06% | $2M |
| GOOGL | 1.93% | 1.98% | -0.06% | $16M |
| HIMS | 0.13% | 0.18% | -0.05% | $1M |
| AAPL | 3.66% | 3.70% | -0.04% | $31M |
| ORCL | 0.14% | 0.18% | -0.04% | $1M |
| GTLB | 0.00% | 0.04% | -0.04% | $0 |
| IBM | 0.05% | 0.09% | -0.04% | $397K |
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 | $323M | 38.1% |
| Large Cap | 180 | $314M | 37.0% |
| Mid Cap | 30 | $177M | 20.9% |
| Small Cap | 16 | $5M | 0.6% |
| Micro Cap | 10 | $27M | 3.2% |
Portfolio Analytics
Avg Market Cap
$235.4B
Median Market Cap
$75.0B
Avg P/E
37.0
Median P/E
28.0
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
209
# ETFs / Funds
95
Top Holdings (304 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QLTY | 15.10% | 3,529,734 | $128M | $36.24 | -$6M | +35,950 | +1.0% | |
| 2 | IJR | 4.46% | 304,002 | $38M | $124.31 | $5M | +33,700 | +12.5% | |
| 3 | IVV | 4.37% | 56,722 | $37M | $653.21 | -$4M | -2,772 | -4.7% | |
| 4 | IWB | 3.76% | 89,267 | $32M | $356.56 | -$2M | -40 | -0.0% | |
| 5 | AAPL | 3.66% | 121,995 | $31M | $253.79 | -$3M | -4,606 | -3.6% | |
| 6 | MTZ | 3.57% | 93,953 | $30M | $321.74 | -$53M | -286,755 | -75.3% | |
| 7 | VOO | 3.55% | 50,360 | $30M | $597.55 | $15M | +27,048 | +116.0% | |
| 8 | SPY | 3.07% | 39,924 | $26M | $650.33 | -$1M | +45 | +0.1% | |
| 9 | GQGU | 3.04% | 958,094 | $26M | $26.91 | $5M | +122,640 | +14.7% | |
| 10 | IWR | 2.43% | 212,098 | $21M | $97.23 | $319K | +1,196 | +0.6% | |
| 11 | META | 1.97% | 29,156 | $17M | $572.13 | -$3M | +36 | +0.1% | |
| 12 | GOOGL | 1.93% | 56,777 | $16M | $287.56 | -$2M | -2,205 | -3.7% | |
| 13 | VERX | 1.89% | 1,343,779 | $16M | $11.89 | -$11M | -60 | — | |
| 14 | XLK | 1.61% | 102,678 | $14M | $132.90 | -$1M | -118 | -0.1% | |
| 15 | VTI | 1.56% | 41,256 | $13M | $320.81 | $359K | +2,851 | +7.4% | |
| 16 | AMZN | 1.52% | 61,840 | $13M | $208.27 | -$1M | -184 | -0.3% | |
| 17 | MSFT | 1.42% | 32,547 | $12M | $370.17 | -$3M | +828 | +2.6% | |
| 18 | BRK-B | 1.32% | 23,291 | $11M | $479.20 | -$759K | -424 | -1.8% | |
| 19 | NVDA | 1.18% | 57,100 | $10M | $174.41 | -$970K | -1,498 | -2.6% | |
| 20 | MDY | 1.16% | 15,932 | $10M | $616.74 | $220K | +10 | +0.1% | |
| 21 | QQQ | 1.15% | 16,852 | $10M | $577.20 | -$404K | +361 | +2.2% | |
| 22 | DFAC | 1.09% | 238,363 | $9M | $38.86 | -$174K | — | — | |
| 23 | AMTM | 1.07% | 9,064,278 | $9M | $1.00 | -$750K | -750,011 | -7.6% | |
| 24 | VXUS | 1.05% | 115,171 | $9M | $77.11 | $5K | -2,484 | -2.1% | |
| 25 | OEF | 1.03% | 27,418 | $9M | $318.07 | -$683K | — | — | |
| 26 | JNJ | 1.02% | 35,333 | $9M | $244.44 | $2M | +1,656 | +4.9% | |
| 27 | VYMI | 0.97% | 86,778 | $8M | $94.24 | $5M | +55,427 | +176.8% | |
| 28 | GOOG | 0.91% | 29,336 | $8M | $262.70 | -$774K | -162 | -0.6% | |
| 29 | UBER | 0.85% | 100,023 | $7M | $71.93 | -$982K | -50 | -0.1% | |
| 30 | IWF | 0.81% | 16,011 | $7M | $426.40 | -$830K | -167 | -1.0% | |
| 31 | BSY | 0.81% | 194,325 | $7M | $35.12 | -$579K | +339 | +0.2% | |
| 32 | SCHD | 0.75% | 207,532 | $6M | $30.68 | $736K | +2,248 | +1.1% | |
| 33 | FULT | 0.68% | 281,104 | $6M | $20.34 | $231K | — | — | |
| 34 | TSLA | 0.63% | 14,250 | $5M | $371.76 | -$891K | +490 | +3.6% | |
| 35 | VYM | 0.61% | 34,875 | $5M | $148.10 | $221K | +429 | +1.2% | |
| 36 | JPM | 0.58% | 16,777 | $5M | $294.16 | -$706K | -729 | -4.2% | |
| 37 | RBLX | 0.58% | 87,118 | $5M | $56.56 | -$2M | +885 | +1.0% | |
| 38 | EPD | 0.53% | 118,229 | $4M | $37.84 | $710K | +844 | +0.7% | |
| 39 | MCD | 0.49% | 13,289 | $4M | $310.80 | $36K | -106 | -0.8% | |
| 40 | VO | 0.43% | 12,709 | $4M | $287.18 | -$203K | -566 | -4.3% | |
| 41 | GLD | 0.40% | 7,786 | $3M | $430.29 | $264K | -2 | -0.0% | |
| 42 | ABBV | 0.39% | 15,227 | $3M | $217.49 | -$265K | -425 | -2.7% | |
| 43 | MELI | 0.38% | 1,883 | $3M | $1,729.42 | -$508K | +14 | +0.8% | |
| 44 | TSM | 0.38% | 9,544 | $3M | $338.86 | $473K | +482 | +5.3% | |
| 45 | SDY | 0.37% | 21,570 | $3M | $145.94 | $130K | -115 | -0.5% | |
| 46 | XOM | 0.37% | 18,389 | $3M | $169.66 | $886K | -176 | -0.9% | |
| 47 | VB | 0.30% | 9,784 | $3M | $261.92 | -$195K | -907 | -8.5% | |
| 48 | XLP | 0.30% | 31,241 | $3M | $81.98 | $345K | +2,713 | +9.5% | |
| 49 | AVGO | 0.29% | 8,025 | $2M | $309.49 | -$111K | +528 | +7.0% | |
| 50 | WMB | 0.27% | 31,652 | $2M | $72.78 | $93K | -5,130 | -13.9% | |
| 51 | GSLC | 0.27% | 18,077 | $2M | $125.13 | -$124K | +97 | +0.5% | |
| 52 | VUG | 0.26% | 5,120 | $2M | $436.79 | $619K | +1,805 | +54.5% | |
| 53 | COST | 0.25% | 2,136 | $2M | $996.43 | $209K | -90 | -4.0% | |
| 54 | HCA | 0.23% | 4,150 | $2M | $473.24 | $17K | -21 | -0.5% | |
| 55 | ET | 0.23% | 101,747 | $2M | $19.30 | $168K | -7,165 | -6.6% | |
| 56 | VV | 0.23% | 6,503 | $2M | $298.85 | -$104K | — | — | |
| 57 | ABT | 0.23% | 18,718 | $2M | $102.67 | -$525K | -810 | -4.2% | |
| 58 | PNC | 0.22% | 9,108 | $2M | $208.09 | -$11K | -23 | -0.2% | |
| 59 | PEP | 0.21% | 11,397 | $2M | $155.29 | $115K | -26 | -0.2% | |
| 60 | IVW | 0.21% | 15,552 | $2M | $113.11 | -$158K | — | — | |
| 61 | IWM | 0.21% | 7,066 | $2M | $248.00 | -$111K | -504 | -6.7% | |
| 62 | APH | 0.20% | 13,685 | $2M | $126.60 | -$107K | +100 | +0.7% | |
| 63 | BAC | 0.20% | 34,730 | $2M | $48.75 | -$251K | -615 | -1.7% | |
| 64 | LLY | 0.19% | 1,774 | $2M | $919.66 | -$698K | -394 | -18.2% | |
| 65 | V | 0.19% | 5,331 | $2M | $302.26 | -$469K | -602 | -10.2% | |
| 66 | VTV | 0.18% | 7,979 | $2M | $196.20 | $253K | +1,105 | +16.1% | |
| 67 | IWD | 0.18% | 7,257 | $2M | $213.66 | $24K | — | — | |
| 68 | ITOT | 0.18% | 10,867 | $2M | $142.43 | -$68K | — | — | |
| 69 | AMGN | 0.18% | 4,395 | $2M | $351.82 | $87K | -63 | -1.4% | |
| 70 | EFA | 0.18% | 15,500 | $2M | $97.13 | $17K | — | — | |
| 71 | ISRG | 0.18% | 3,237 | $1M | $461.00 | -$342K | -1 | -0.0% | |
| 72 | CVX | 0.17% | 7,162 | $1M | $206.91 | $307K | -546 | -7.1% | |
| 73 | NFLX | 0.17% | 15,360 | $1M | $96.15 | $24K | -141 | -0.9% | |
| 74 | ACWX | 0.17% | 21,431 | $1M | $68.47 | -$25K | -794 | -3.6% | |
| 75 | EFX | 0.17% | 8,041 | $1M | $180.06 | -$273K | +110 | +1.4% | |
| 76 | IJH | 0.17% | 21,044 | $1M | $67.53 | $53K | +308 | +1.5% | |
| 77 | NSC | 0.17% | 4,894 | $1M | $287.00 | -$12K | -12 | -0.2% | |
| 78 | NVR | 0.16% | 212 | $1M | $6,589.83 | -$142K | +1 | +0.5% | |
| 79 | BABA | 0.16% | 11,039 | $1M | $125.46 | -$234K | -4 | -0.0% | |
| 80 | VTEB | 0.16% | 27,718 | $1M | $49.89 | $138K | +2,971 | +12.0% | |
| 81 | IVE | 0.16% | 6,482 | $1M | $211.15 | -$6K | — | — | |
| 82 | MA | 0.16% | 2,698 | $1M | $499.61 | -$338K | -256 | -8.7% | |
| 83 | AMAT | 0.16% | 3,888 | $1M | $341.79 | $309K | -80 | -2.0% | |
| 84 | AXP | 0.16% | 4,391 | $1M | $302.48 | -$295K | +4 | +0.1% | |
| 85 | IBIT | 0.15% | 34,105 | $1M | $38.42 | $62K | +8,954 | +35.6% | |
| 86 | XLV | 0.15% | 8,803 | $1M | $146.62 | -$500K | -2,763 | -23.9% | |
| 87 | SPOT | 0.15% | 2,633 | $1M | $484.91 | -$246K | +11 | +0.4% | |
| 88 | LRCX | 0.15% | 5,916 | $1M | $213.91 | $239K | -70 | -1.2% | |
| 89 | GWW | 0.14% | 1,124 | $1M | $1,090.81 | $83K | -9 | -0.8% | |
| 90 | BND | 0.14% | 16,441 | $1M | $73.64 | $456K | +6,252 | +61.4% | |
| 91 | HD | 0.14% | 3,607 | $1M | $328.89 | -$140K | -248 | -6.4% | |
| 92 | ORCL | 0.14% | 7,848 | $1M | $147.11 | -$506K | -673 | -7.9% | |
| 93 | DIS | 0.14% | 11,873 | $1M | $96.38 | -$280K | -560 | -4.5% | |
| 94 | SPHQ | 0.13% | 15,000 | $1M | $75.19 | $2K | — | — | |
| 95 | VTWO | 0.13% | 11,067 | $1M | $100.17 | -$4K | -110 | -1.0% | |
| 96 | EMR | 0.13% | 8,446 | $1M | $131.02 | -$15K | -4 | -0.1% | |
| 97 | GEV | 0.13% | 1,256 | $1M | $873.10 | $276K | — | — | |
| 98 | NNE | 0.13% | 53,508 | $1M | $20.48 | -$189K | — | — | |
| 99 | PFS | 0.13% | 51,689 | $1M | $21.16 | $73K | — | — | |
| 100 | CNO | 0.13% | 26,351 | $1M | $41.06 | -$63K | -617 | -2.3% |