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
51
$536K 0.54%
2,445
52
$505K 0.51%
3,056
-210
53
$500K 0.5%
13,169
-27
54
$477K 0.48%
7,727
55
$463K 0.46%
7,800
-5,003
56
$451K 0.45%
22,263
+200
57
$438K 0.44%
5,968
-576
58
$437K 0.44%
3,818
-3,883
59
$436K 0.44%
3,594
60
$404K 0.4%
925
61
$403K 0.4%
13,007
-742
62
$367K 0.37%
79,887
+59,020
63
$355K 0.36%
5,950
64
$335K 0.34%
6,234
-342
65
$333K 0.33%
3,395
66
$315K 0.32%
+7,964
67
$310K 0.31%
22,281
+7,220
68
$308K 0.31%
3,596
+1,021
69
$304K 0.3%
3,172
+860
70
$296K 0.3%
4,710
-117
71
$287K 0.29%
4,363
72
$275K 0.28%
21,308
-3,620
73
$273K 0.27%
1,100
74
$270K 0.27%
6,020
75
$264K 0.26%
+8,032
1 2
3
4 5