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
$226M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$5.77M
3
+$2.62M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.74M
5
PNC icon
PNC Financial Services
PNC
+$650K

Top Sells

1
+$459K
2
+$316K
3
+$213K
4
CPRT icon
Copart
CPRT
+$208K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$207K

Sector Composition

1 Industrials 14.76%
2 Technology 10.7%
3 Consumer Discretionary 6.51%
4 Communication Services 6.45%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$408K 0.18%
13,675
77
$396K 0.17%
6,809
+400
78
$395K 0.17%
4,682
79
$392K 0.17%
5,297
-510
80
$376K 0.17%
5,962
81
$368K 0.16%
11,148
+3,744
82
$351K 0.16%
6,000
83
$348K 0.15%
6,695
+2
84
$347K 0.15%
1,560
85
$333K 0.15%
2,200
86
$327K 0.14%
9,032
+725
87
$319K 0.14%
+5,973
88
$304K 0.13%
161,015
89
$295K 0.13%
2,815
90
$286K 0.13%
3,800
91
$283K 0.13%
36,902
92
$281K 0.12%
4,671
+1,089
93
$280K 0.12%
6,011
94
$279K 0.12%
+1,266
95
$274K 0.12%
1,241
-181
96
$273K 0.12%
3,077
+592
97
$270K 0.12%
5,334
98
$269K 0.12%
1,900
99
$265K 0.12%
738
100
$251K 0.11%
2,000
2 3
4
5 6