LA

Legacy Advisors Portfolio holdings

AUM $931M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.91%
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
+$1.36M
2
+$1.21M
3
+$588K
4
GE icon
GE Aerospace
GE
+$459K
5
WBA
Walgreens Boots Alliance
WBA
+$350K

Top Sells

1
+$2.05M
2
+$1.68M
3
+$1.6M
4
MRSH
Marsh
MRSH
+$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
101
$240K 0.18%
2,123
+123
102
$240K 0.18%
1,506
-4,364
103
$235K 0.18%
1,399
104
$235K 0.18%
15,311
+13,061
105
$234K 0.18%
4,000
106
$230K 0.17%
8,000
-108
107
$222K 0.17%
1,683
-10,348
108
$216K 0.16%
7,528
+122
109
$209K 0.16%
3,138
-12,289
110
– –
-167
111
– –
-63
112
– –
-131
113
– –
-2,000
114
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115
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-550
116
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-147
117
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-1,845
118
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-244
119
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-230
120
– –
-54,660
121
– –
-2,551
122
– –
-214
123
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-33
124
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-60
125
– –
-145
3 4
5
6 7