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
$103M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.56M
3
+$1.06M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.03M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$680K

Top Sells

1
+$1.89M
2
+$207K
3
+$143K
4
HLX icon
Helix Energy Solutions
HLX
+$73K
5
SNAK
Inventure Foods, Inc.
SNAK
+$70K

Sector Composition

1 Financials 16.73%
2 Utilities 8.19%
3 Consumer Discretionary 5.64%
4 Industrials 3.45%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-317
352
– –
-308
353
– –
-8
354
– –
-42
355
– –
-10
356
– –
-118
357
– –
-34
358
– –
-64
359
– –
-41
360
– –
-27
361
– –
-40
362
– –
-44
363
– –
-300
364
– –
-44
365
– –
-372
366
– –
-150
367
$0 ﹤0.01%
20
368
– –
-43
369
– –
-59
370
– –
-75
371
– –
-92
372
– –
-18
373
– –
-75
374
– –
-28
375
– –
-28
13 14
15
16 17