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
76
$365K 0.28%
3,976
-8,389
77
$355K 0.27%
1,426
-4,582
78
$354K 0.27%
5,494
-3,252
79
$348K 0.26%
7,497
+6,389
80
$340K 0.26%
5,355
+78
81
$340K 0.26%
3,376
+7
82
$335K 0.25%
43,840
+8,000
83
$333K 0.25%
7,275
84
$324K 0.25%
6,417
+40
85
$316K 0.24%
6,072
-20
86
$312K 0.24%
5,986
-82
87
$307K 0.23%
4,710
88
$302K 0.23%
6,974
-431
89
$297K 0.23%
8,945
90
$287K 0.22%
4,610
91
$286K 0.22%
3,108
92
$285K 0.22%
135,848
93
$279K 0.21%
2,848
+1,273
94
$273K 0.21%
46,343
95
$270K 0.2%
+20,473
96
$264K 0.2%
925
97
$256K 0.19%
4,087
+87
98
$254K 0.19%
4,615
+815
99
$249K 0.19%
2,617
+11
100
$242K 0.18%
3,615
+809
2 3
4
5 6