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
$103M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.56M
3
+$1.06M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.03M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$680K

Top Sells

1
+$1.89M
2
+$207K
3
+$143K
4
HLX icon
Helix Energy Solutions
HLX
+$73K
5
SNAK
Inventure Foods, Inc.
SNAK
+$70K

Sector Composition

1 Financials 16.73%
2 Utilities 8.19%
3 Consumer Discretionary 5.64%
4 Industrials 3.45%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$54K 0.05%
345
127
$52K 0.05%
1,000
128
$47K 0.05%
886
+101
129
$47K 0.05%
10,280
130
$46K 0.04%
268
+91
131
$46K 0.04%
3,000
132
$45K 0.04%
263
133
$44K 0.04%
700
-75
134
$43K 0.04%
517
135
$42K 0.04%
708
136
$42K 0.04%
500
137
$42K 0.04%
+1,585
138
$41K 0.04%
600
139
$40K 0.04%
+346
140
$40K 0.04%
1,000
141
$40K 0.04%
209
142
$39K 0.04%
850
+388
143
$39K 0.04%
6,000
144
$38K 0.04%
337
-64
145
$35K 0.03%
350
+121
146
$35K 0.03%
2,870
147
$34K 0.03%
1,162
148
$33K 0.03%
1,395
149
$33K 0.03%
8,000
150
$33K 0.03%
24,443
-80
4 5
6
7 8