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
$135M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.16M
3
+$2.85M
4
META icon
Meta Platforms (Facebook)
META
+$2.23M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.84M

Top Sells

1
+$1.52M
2
+$1.33M
3
+$549K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$516K
5
WRLD icon
World Acceptance Corp
WRLD
+$476K

Sector Composition

1 Financials 16.25%
2 Consumer Discretionary 6.03%
3 Communication Services 4.81%
4 Utilities 4.21%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-101
452
– –
-4,269
453
– –
-9
454
– –
-535
455
– –
-450
456
– –
-114
457
– –
-159
458
– –
-2,000
459
– –
-435
460
– –
-85
461
– –
-5,901
462
– –
-363
463
– –
-400
464
– –
-43
465
– –
-272
466
– –
-106
467
– –
-112
468
– –
-82
469
$0 ﹤0.01%
+100
470
– –
-66
471
– –
-97
472
– –
-170
473
– –
-480
474
$0 ﹤0.01%
7
475
– –
-8,000
16 17 18
19
20