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
76
$262K 0.26%
+7,650
77
$251K 0.25%
5,807
-97
78
$247K 0.25%
2,000
-104
79
$247K 0.25%
6,398
-935
80
$244K 0.24%
5,638
81
$240K 0.24%
+7,135
82
$239K 0.24%
10,869
-178
83
$238K 0.24%
6,988
-16
84
$234K 0.23%
2,355
-8,398
85
$224K 0.22%
6,671
-7,103
86
$218K 0.22%
1,000
87
$213K 0.21%
3,108
88
$210K 0.21%
8,859
89
$210K 0.21%
1,618
90
$206K 0.21%
4,500
91
$204K 0.2%
6,988
-64
92
$201K 0.2%
8,000
93
$186K 0.19%
+38,475
94
$155K 0.16%
+148,680
95
$71K 0.07%
46,343
96
$37K 0.04%
6,079
97
– –
-6,700
98
– –
-2,589
99
– –
-2,200
100
– –
-3,713
2 3
4
5 6