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
$134M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$369K
3
+$275K
4
NLY icon
Annaly Capital Management
NLY
+$257K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$237K

Top Sells

1
+$1.16M
2
+$1.03M
3
+$575K
4
AMZN icon
Amazon
AMZN
+$466K
5
CTST
CannTrust Holdings Inc. Common Share
CTST
+$337K

Sector Composition

1 Financials 11.2%
2 Consumer Discretionary 6.84%
3 Communication Services 6.5%
4 Utilities 6.5%
5 Technology 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-225
277
– –
-880
278
– –
-95
279
– –
-1,160
280
– –
-70
281
– –
-2,251
282
– –
-1,483
283
– –
-468
284
– –
-1,085
285
– –
-154
286
– –
-100
287
– –
-30
288
– –
-143
289
– –
-235
290
– –
-864
291
– –
-1,186
292
– –
-345
293
– –
-530
294
– –
-60
295
– –
-84
296
– –
-1,000
297
– –
-2,257
298
– –
-26
299
– –
-219
300
– –
-290
10 11
12
13 14