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
476
– –
-2,100
477
– –
-6
478
– –
-2,047
479
– –
-45
480
– –
-238
481
– –
-176
482
– –
-60
483
– –
-4,000
484
– –
-58
485
– –
-260
486
– –
-288
487
– –
-50
488
– –
-43
489
$0 ﹤0.01%
1
490
$0 ﹤0.01%
5
491
– –
-120
492
– –
-1,973
493
$0 ﹤0.01%
5
494
– –
-55
495
– –
-270
496
$0 ﹤0.01%
+22
497
– –
-70
498
– –
-144
499
– –
-500
500
– –
-418
17 18 19
20
21