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
$476M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$2.64M
3
+$1.62M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$820K

Top Sells

1
+$544K
2
+$535K
3
+$382K
4
KMI icon
Kinder Morgan
KMI
+$302K
5
DFS
Discover Financial Services
DFS
+$237K

Sector Composition

1 Industrials 31.36%
2 Technology 10%
3 Healthcare 8.24%
4 Financials 5.27%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$954K 0.2%
30,572
+11,520
77
$939K 0.2%
15,552
78
$925K 0.19%
8,545
-127
79
$908K 0.19%
62,121
80
$876K 0.18%
8,617
81
$866K 0.18%
19,299
82
$857K 0.18%
6,232
83
$826K 0.17%
111,272
84
$815K 0.17%
2,114
+583
85
$805K 0.17%
18,225
-211
86
$798K 0.17%
79,985
+43,083
87
$783K 0.16%
4,149
88
$775K 0.16%
5,058
+271
89
$754K 0.16%
2,445
90
$751K 0.16%
4,909
+1,697
91
$748K 0.16%
4,867
+1,275
92
$700K 0.15%
12,539
+3,048
93
$684K 0.14%
8,888
+1,593
94
$680K 0.14%
60,000
95
$675K 0.14%
5,996
+1,104
96
$671K 0.14%
4,254
+71
97
$647K 0.14%
4,521
+1,456
98
$638K 0.13%
9,452
+187
99
$632K 0.13%
2,814
-78
100
$630K 0.13%
15,000
2 3
4
5 6