LA

Legacy Advisors Portfolio holdings

AUM $810M
1-Year Est. Return 22.88%
This Quarter Est. Return
1 Year Est. Return
+22.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$982K
3
+$535K
4
GE icon
GE Aerospace
GE
+$369K
5
WBA
Walgreens Boots Alliance
WBA
+$309K

Top Sells

1
+$2.05M
2
+$1.68M
3
+$1.6M
4
MRSH
Marsh
MRSH
+$1.58M
5
STT icon
State Street
STT
+$1.56M

Sector Composition

1 Financials 13.42%
2 Consumer Discretionary 6.82%
3 Healthcare 6.35%
4 Communication Services 5.5%
5 Utilities 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-2,065
377
– –
-3,100
378
– –
-209
379
– –
-420
380
– –
-2,000
381
– –
-5
382
– –
-4,059
383
– –
-60
384
– –
-1,900
385
– –
-66
386
– –
-5,151
387
– –
-2,905
388
– –
-18,810
389
– –
-193
390
– –
-124
391
– –
-1,272
392
– –
-1,172
393
– –
-1,236
394
– –
-2,305
395
– –
-104
396
– –
-1,943
397
– –
-22
398
– –
-145
399
– –
-1,718
400
– –
-758
14 15
16
17 18