LA

Legacy Advisors Portfolio holdings

AUM $931M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$377K
2
+$272K
3
+$224K
4
VB icon
Vanguard Small-Cap ETF
VB
+$206K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$197K

Top Sells

1
+$17.2M
2
+$8.02M
3
+$7.14M
4
CUBI icon
Customers Bancorp
CUBI
+$6.91M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.16M

Sector Composition

1 Financials 11.99%
2 Consumer Discretionary 8.14%
3 Healthcare 6.58%
4 Communication Services 6.13%
5 Technology 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$23K 0.02%
+616
252
$22K 0.01%
+500
253
$21K 0.01%
225
254
$21K 0.01%
405
255
$21K 0.01%
148
256
$21K 0.01%
600
257
$20K 0.01%
161
258
$20K 0.01%
135
259
$20K 0.01%
561
-1,115
260
$20K 0.01%
500
261
$20K 0.01%
1,187
262
$20K 0.01%
500
+400
263
$19K 0.01%
1,390
264
$19K 0.01%
+445
265
$18K 0.01%
289
266
$18K 0.01%
200
+48
267
$18K 0.01%
94
268
$17K 0.01%
100
269
$17K 0.01%
552
-21,114
270
$16K 0.01%
288
-1,230
271
$16K 0.01%
235
-147
272
$16K 0.01%
420
273
$16K 0.01%
1,562
274
$16K 0.01%
200
-560
275
$16K 0.01%
1,050
-645
9 10
11
12 13