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
101
$626K 0.13%
6,773
+295
102
$624K 0.13%
1,925
+446
103
$604K 0.13%
9,337
-247
104
$593K 0.12%
902
+12
105
$590K 0.12%
13,050
106
$581K 0.12%
4,188
-852
107
$575K 0.12%
10,000
108
$575K 0.12%
+24,078
109
$574K 0.12%
2,648
+1,077
110
$573K 0.12%
4,414
-12
111
$554K 0.12%
19,393
+1,452
112
$547K 0.12%
1,168
-47
113
$545K 0.11%
8,025
114
$543K 0.11%
4,997
-179
115
$537K 0.11%
10,580
-1,225
116
$524K 0.11%
12,293
+1,911
117
$516K 0.11%
11,931
-58
118
$510K 0.11%
2,649
+1,078
119
$508K 0.11%
1,869
+708
120
$500K 0.11%
17,361
121
$499K 0.1%
+1,041
122
$492K 0.1%
4,194
123
$483K 0.1%
3,535
-165
124
$479K 0.1%
10,408
+218
125
$475K 0.1%
19,000
3 4
5
6 7