LA

Legacy Advisors Portfolio holdings

AUM $6.33M
1-Year Est. Return 22.3%
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$791M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.59M
3
+$1.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.24M
5
APP icon
Applovin
APP
+$1.22M

Top Sells

1
+$34.3M
2
+$19M
3
+$1.7M
4
GWW icon
W.W. Grainger
GWW
+$1.55M
5
PFE icon
Pfizer
PFE
+$1.54M

Sector Composition

1 Technology 25.93%
2 Industrials 17.45%
3 Healthcare 7.83%
4 Financials 6.7%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$205K 0.03%
1,252
-523
302
$204K 0.03%
2,759
-537
303
$203K 0.03%
+1,432
304
$200K 0.03%
+208
305
$195K 0.02%
24,500
306
$142K 0.02%
50,000
307
$122K 0.02%
+12,444
308
$109K 0.01%
10,074
309
$90.5K 0.01%
+18,000
310
$67.1K 0.01%
12,500
311
$51.9K 0.01%
11,674
+580
312
$48.4K 0.01%
10,000
313
$44.5K 0.01%
10,400
314
$22.9K ﹤0.01%
2,119
315
– –
-14,000
316
– –
-8,230
317
– –
-1,213
318
– –
-519
319
– –
-1,794
320
– –
-1,667
321
– –
-999
322
– –
-2,128
323
– –
-1,728
324
– –
-30,866
325
– –
-4,004
10 11 12
13
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