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
$203M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.03M
3
+$2.38M
4
LOW icon
Lowe's Companies
LOW
+$1.86M
5
COR icon
Cencora
COR
+$1.85M

Top Sells

1
+$1.64M
2
+$434K
3
+$282K
4
PAA icon
Plains All American Pipeline
PAA
+$153K
5
BF.B icon
Brown-Forman Class B
BF.B
+$128K

Sector Composition

1 Financials 14.69%
2 Healthcare 9.6%
3 Consumer Discretionary 7.15%
4 Consumer Staples 5.99%
5 Technology 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
20
452
$1K ﹤0.01%
+20
453
$1K ﹤0.01%
145
-5,531
454
$1K ﹤0.01%
7
455
$1K ﹤0.01%
+27
456
– –
-2,596
457
– –
-868
458
– –
-2,181
459
$0 ﹤0.01%
16
460
– –
-381
461
$0 ﹤0.01%
4
462
– –
-3,500
463
– –
-1
464
– –
-8,767
465
– –
-205
466
– –
-200
467
– –
-110
468
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-150
469
– –
-650
470
$0 ﹤0.01%
20
471
– –
-1,450
472
– –
-200
473
– –
-1,250
474
– –
-220
475
– –
-1,393
17 18
19
20 21