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

Top Buys

1
+$1.68M
2
+$1.52M
3
+$1.03M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.01M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$683K

Top Sells

1
+$1.84M
2
+$204K
3
+$138K
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
376
– –
-41
377
– –
-27
378
– –
-40
379
– –
-44
380
– –
-300
381
– –
-44
382
– –
-372
383
– –
-150
384
$0 ﹤0.01%
20
385
– –
-43
386
– –
-59
387
– –
-75
388
– –
-92
389
– –
-10,000
390
– –
-98
391
– –
-30
392
– –
-30
393
– –
-51
394
– –
-287
395
– –
-128
396
– –
-256
397
– –
-3,060
398
$0 ﹤0.01%
+20
399
– –
-12
400
– –
-53
14 15
16
17 18