LA

Legacy Advisors Portfolio holdings

AUM $931M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.91%
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
+$1.24M
2
+$629K
3
+$550K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$532K
5
QTS
QTS REALTY TRUST, INC.
QTS
+$531K

Top Sells

1
+$8.24M
2
+$3.62M
3
+$2.99M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.05M
5
AAPL icon
Apple
AAPL
+$790K

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
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140
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