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

Top Buys

1
+$4.61M
2
+$4.01M
3
+$2.48M
4
LOW icon
Lowe's Companies
LOW
+$2.05M
5
CVS icon
CVS Health
CVS
+$2.02M

Top Sells

1
+$1.64M
2
+$434K
3
+$282K
4
PAA icon
Plains All American Pipeline
PAA
+$156K
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
476
– –
-304
477
– –
-40,000
478
– –
-230
479
– –
-1,300
480
– –
-30
481
– –
-1,165
482
– –
-1,500
483
– –
-381
484
– –
-650
485
– –
-1,250
486
– –
-220
487
– –
-1,393
488
– –
-2,100
489
– –
-6
490
– –
-2,047
491
– –
-45
492
– –
-238
493
– –
-176
494
– –
-60
495
– –
-4,000
496
– –
-868
497
– –
-288
498
– –
-50
499
– –
-43
500
$0 ﹤0.01%
1
17 18 19
20
21