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
$99.9M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$765K
2
+$552K
3
+$540K
4
GE icon
GE Aerospace
GE
+$315K
5
BAC icon
Bank of America
BAC
+$288K

Top Sells

1
+$6.39M
2
+$3.06M
3
+$2.47M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$834K
5
CNO icon
CNO Financial Group
CNO
+$781K

Sector Composition

1 Technology 12.08%
2 Financials 9.67%
3 Consumer Discretionary 8.22%
4 Communication Services 7.77%
5 Utilities 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-149
127
– –
-6,250
128
– –
-11,139
129
– –
-6,844
130
– –
-1,363
131
– –
-4,925
132
– –
-5,200
133
– –
-2,597
134
– –
-20,975
135
– –
-43,079
136
– –
-5,198
137
– –
-11,914
138
– –
-7,004
139
– –
-50,000
140
– –
-77,550
2 3 4 5
6