Legacy Advisors portfolio

What changed this quarter

248 positions with a change (25 new, 61 added to, 117 trimmed, 45 sold); also, 1 entered through an IPO. 4 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Vanguard S&P 500 ETF+30%more sharesIncreased
  7.1% → 9.5%
• Amentum Holdings−0.8 ppof portfolioSold out
  0.8% → —
• iShares Core S&P 500 ETF+19%more sharesIncreased
  2.7% → 3.4%
• iShares Core S&P Small-cap E ETF+11%more sharesIncreased
  4.9% → 5.1%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• GMO ETF TrustQLTY13.8%
• Vanguard S&P 500 ETFVOO9.5%
• iShares Core S&P Small-cap E ETFIJR5.1%
• AppleAAPL4.6%
• iShares Russell 1000 ETFIWB3.5%
• State Str Spdr S&P 500 ETF TSPY3.5%
• iShares Core S&P 500 ETFIVV3.4%
• MasTecMTZ3.0%
• AlphabetGOOGL · GOOG2.8%
• Advisors Inner Circle Fund IIIGQGU2.5%
• Meta PlatformsMETA2.2%
• iShares Russell Mid-cap ETFIWR2.1%
• State Street Technology Select Sector ETFXLK1.9%
• MicrosoftMSFT1.6%
• VertexVERX1.5%
• NVIDIANVDA1.5%
• Amazon.comAMZN1.3%
• Vanguard Index FundsVTI1.2%
• Invesco QQQ Trust Series 1 ETFQQQ1.2%
• Berkshire HathawayBRK/B1.1%
• Dimensional ETF TrustDFAC1.1%
• State Str Spdr S&P Midcap 40MDY1.0%
• iShares S&P 100 ETFOEF1.0%
• iShares Russell 1000 Growth ETFIWF0.9%
• Vanguard Total International Stock ETFVXUS0.9%
• Vanguard Int High DVD YLD In ETFVYMI0.8%
• Schwab US DVD Equity ETFSCHD0.7%
• UBER TechnologiesUBER0.7%
• Micron TechnologyMU0.6%
• Fulton FinancialFULT0.6%
• Bentley SystemsBSY0.6%
• Vanguard High DVD Yield ETFVYM0.5%
• Johnson & JohnsonJNJ0.5%
• TeslaTSLA0.4%
• Taiwan Semiconductor ManufacturingTSM0.4%
• AmphenolAPH0.4%
• Enterprise Products PartnersEPD0.4%
• Vanguard Index FundsVO0.4%
• BroadcomAVGO0.4%
• iShares Core International Stock ETFIXUS0.4%
• RobloxRBLX0.3%
• State Street SPDR S&P Dividend ETFSDY0.3%
• MercadoLibreMELI0.3%
• Vanguard Most Sm-cap ETF-usd ETFVB0.3%
• SPDR Gold Shares ETFGLD0.3%
• Harbor ETF TrustINFO0.3%
• JPMorgan ChaseJPM0.3%
• Goldman Activebeta US LC ETFGSLC0.2%
• Select Sector Spdr TrXLP0.2%
• Vanguard Index FundsVV0.2%
• Eli LillyLLY0.2%
• iShares S&P 500 Growth ETFIVW0.2%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.2%
• Advanced Micro DevicesAMD0.2%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.2%
• Williams CompaniesWMB0.2%
• Bank of AmericaBAC0.2%
• Vanguard Total Bond Market ETFBND0.2%
• Applied MaterialsAMAT0.2%
• Energy TransferET0.2%
• iShares Russell 2000 ETFIWM0.2%
• Lam ResearchLRCX0.2%
• VisaV0.2%
• Vanguard Short-term Bond ETFBSV0.2%
• iShares Core S&P Total U.s ETFITOT0.2%
• iShares Russell 1000 Value E ETFIWD0.2%
• AmgenAMGN0.2%
• HCA HealthcareHCA0.2%
• iShares Msci Eafe ETFEFA0.2%
• State Street Health Care Select Sector ETFXLV0.2%
• Vanguard Tax-exempt Bond ETFVTEB0.2%
• Walt DisneyDIS0.2%
• Ishares Bitcoin Trust ETFIBIT0.2%
• Costco WholesaleCOST0.2%
• Marvell TechnologyMRVL0.1%
• HIMS & Hers HealthHIMS0.1%
• iShares Core S&P Midcap ETFIJH0.1%
• iShares Msci Acwi EX US ETFACWX0.1%
• iShares S&P 500 Value ETFIVE0.1%
• MastercardMA0.1%
• W.W. GraingerGWW0.1%
• ASML HoldingASML0.1%
• American ExpressAXP0.1%
• Vanguard Info Tech ETFVGT0.1%
• NVRNVR0.1%
• CNO Financial GroupCNO0.1%
• Intuitive SurgicalISRG0.1%
• MerckMRK0.1%
• Spotify TechnologySPOT0.1%
• Invesco Exchange Traded Fund TSPHQ0.1%
• Vanguard Russell 2000 ETFVTWO0.1%
• Moody'sMCO0.1%
• Alps ETF TrAMLP0.1%
• Exxon MobilXOM0.1%
• Home DepotHD0.1%
• Alibaba Group HoldingBABA0.1%
• QNBQNBC0.1%
• PNC Financial Services GroupPNC0.1%
• Vanguard Ftse Developed ETFVEA0.1%