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
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%
3,764
+61
109
$209K 0.16%
3,138
-12,289
110
– –
-1,813
111
– –
-111
112
– –
-3,043
113
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-55
114
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-3,375
115
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-326
116
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117
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-183
118
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-437
119
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-100
120
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-48
121
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-1,558
122
– –
-10,000
123
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-500
124
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-60
125
– –
-3,260
3 4
5
6 7