LA

Legacy Advisors Portfolio holdings

AUM $6.33M
1-Year Est. Return 22.3%
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.9M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$765K
2
+$552K
3
+$540K
4
GE icon
GE Aerospace
GE
+$315K
5
BAC icon
Bank of America
BAC
+$288K

Top Sells

1
+$6.39M
2
+$3.06M
3
+$2.47M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$834K
5
CNO icon
CNO Financial Group
CNO
+$781K

Sector Composition

1 Technology 12.08%
2 Financials 9.67%
3 Consumer Discretionary 8.22%
4 Communication Services 7.77%
5 Utilities 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$882K 0.88%
3,078
27
$868K 0.87%
5,821
+1,340
28
$864K 0.86%
25,196
29
$810K 0.81%
8,996
+1,091
30
$802K 0.8%
11,073
-3,560
31
$788K 0.79%
6,109
32
$776K 0.78%
8,306
-485
33
$773K 0.77%
20,000
-5,000
34
$767K 0.77%
18,273
-58,906
35
$765K 0.77%
2,959
-11,822
36
$747K 0.75%
12,840
-2,900
37
$726K 0.73%
8,631
-960
38
$712K 0.71%
8,032
+17
39
$708K 0.71%
8,000
40
$661K 0.66%
19,213
-1,461
41
$643K 0.64%
3,174
-251
42
$643K 0.64%
5,350
-181
43
$629K 0.63%
4,250
44
$604K 0.6%
4,348
45
$589K 0.59%
10,561
-340
46
$581K 0.58%
8,212
-256
47
$555K 0.56%
9,560
-920
48
$552K 0.55%
+9,515
49
$545K 0.55%
7,012
-103
50
$540K 0.54%
+865
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