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
$132M
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$982K
3
+$535K
4
GE icon
GE Aerospace
GE
+$369K
5
WBA
Walgreens Boots Alliance
WBA
+$309K

Top Sells

1
+$2.05M
2
+$1.68M
3
+$1.6M
4
MMC icon
Marsh & McLennan
MMC
+$1.58M
5
STT icon
State Street
STT
+$1.56M

Sector Composition

1 Financials 13.42%
2 Consumer Discretionary 6.82%
3 Healthcare 6.35%
4 Communication Services 5.5%
5 Utilities 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$598K 0.45%
8,204
-17,664
52
$597K 0.45%
12,997
53
$594K 0.45%
5,377
-565
54
$586K 0.44%
2,000
55
$572K 0.43%
8,731
-18,763
56
$571K 0.43%
3,216
+600
57
$569K 0.43%
13,730
-1,042
58
$563K 0.43%
10,880
+120
59
$549K 0.42%
10,561
60
$533K 0.4%
7,762
+682
61
$520K 0.39%
2,918
62
$486K 0.37%
9,300
-900
63
$476K 0.36%
2,042
64
$469K 0.36%
12,323
+1,648
65
$458K 0.35%
6,696
+4,512
66
$455K 0.35%
3,750
67
$450K 0.34%
1,593
-3,775
68
$426K 0.32%
8,999
-6,690
69
$419K 0.32%
3,117
+955
70
$408K 0.31%
3,594
71
$405K 0.31%
7,195
-2,354
72
$386K 0.29%
7,820
-14,710
73
$384K 0.29%
12,285
+177
74
$378K 0.29%
5,232
-19,729
75
$367K 0.28%
14,934
+8,468
1 2
3
4 5