Legacy Advisors’s Factset FDS Stock Holding History

Legacy Advisors’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,463	Closed	-$1.12M	–	152
2025 Q1	$1.12M	Sell	2,463 -28	-1%	-$12.7K	0.12%	152
2024 Q4	$1.2M	Buy	2,491 +49	+2%	+$23.3K	0.12%	138
2024 Q3	$1.12M	Buy	2,442 +65	+3%	+$27.6K	0.12%	138
2024 Q2	$970K	Buy	2,377 +122	+5%	+$51.8K	0.12%	133
2024 Q1	$1.02M	Sell	2,255 -117	-5%	-$54.5K	0.13%	133
2023 Q4	$1.13M	Buy	2,372 +14	+0.6%	+$6.3K	0.15%	121
2023 Q3	$1.03M	Buy	2,358 +116	+5%	+$49.4K	0.17%	120
2023 Q2	$898K	Buy	2,242 +104	+5%	+$41.9K	0.13%	126
2023 Q1	$887K	Buy	2,138 +157	+8%	+$65.4K	0.16%	106
2022 Q4	$795K	Buy	1,981 +623	+46%	+$265K	0.15%	108
2022 Q3	$543K	Buy	1,358 +334	+33%	+$141K	0.12%	113
2022 Q2	$394K	Buy	1,024 +408	+66%	+$160K	0.08%	140
2022 Q1	$267K	Buy	+616	New	+$260K	0.05%	176
2018 Q4	–	Sell	-7	Closed	-$2K	–	210
2018 Q3	$2K	Hold	7	–	–	﹤0.01%	442
2018 Q2	$1K	Buy	+7	New	+$1.4K	﹤0.01%	396

Other funds holding FDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return