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
351
$2K ﹤0.01%
84
-17
352
$2K ﹤0.01%
26
353
$2K ﹤0.01%
5
354
$1K ﹤0.01%
30
355
$1K ﹤0.01%
18
356
$1K ﹤0.01%
51
-10
357
$1K ﹤0.01%
30
358
$1K ﹤0.01%
48
-2,000
359
$1K ﹤0.01%
17
360
$1K ﹤0.01%
78
361
$1K ﹤0.01%
7
362
– –
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363
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0
364
– –
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365
– –
-218
366
$0 ﹤0.01%
5
367
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-160
368
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-148
369
– –
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370
– –
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371
– –
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372
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373
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374
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-300
375
– –
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15
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