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
101
$251K 0.11%
15,061
102
$241K 0.11%
1,077
-2,050
103
$239K 0.11%
1,000
104
$237K 0.1%
1,750
105
$236K 0.1%
+2,308
106
$236K 0.1%
4,471
107
$231K 0.1%
8,000
108
$227K 0.1%
+1,960
109
$225K 0.1%
606
110
$218K 0.1%
50,000
111
$217K 0.1%
2,600
112
$212K 0.09%
+1,958
113
$211K 0.09%
+3,042
114
$210K 0.09%
1,900
115
$209K 0.09%
+9,142
116
$207K 0.09%
+1,729
117
$207K 0.09%
+1,575
118
$205K 0.09%
+4,254
119
$205K 0.09%
+2,140
120
$204K 0.09%
+3,354
121
$200K 0.09%
+1,241
122
$121K 0.05%
6,079
123
– –
-6,528
124
– –
-5,416
125
– –
-1,624
2 3 4
5
6