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
$134M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$373K
3
+$273K
4
NLY icon
Annaly Capital Management
NLY
+$251K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$237K

Top Sells

1
+$1.17M
2
+$972K
3
+$575K
4
AMZN icon
Amazon
AMZN
+$436K
5
AXS icon
AXIS Capital
AXS
+$334K

Sector Composition

1 Financials 11.2%
2 Consumer Discretionary 6.84%
3 Communication Services 6.5%
4 Utilities 6.5%
5 Technology 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.16%
4,450
102
$210K 0.16%
1,805
+19
103
$209K 0.16%
1,376
104
$205K 0.15%
1,330
105
$204K 0.15%
5,000
+700
106
$203K 0.15%
1,250
107
$202K 0.15%
1,691
+300
108
$156K 0.12%
46,343
109
$117K 0.09%
6,079
-50,494
110
$56K 0.04%
50,000
-150,500
111
– –
-600
112
– –
-3,260
113
– –
-1,000
114
– –
-561
115
– –
-1,219
116
– –
-3,086
117
– –
-2,500
118
– –
-1,557
119
– –
-1
120
– –
-2,325
121
– –
-5,000
122
– –
-420
123
– –
-2,000
124
– –
-27
125
– –
-1,390
3 4
5
6 7