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
$273M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.04M
3
+$1.46M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$451K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$292K

Top Sells

1
+$700K
2
+$670K
3
+$529K
4
FSK icon
FS KKR Capital
FSK
+$382K
5
UP icon
Wheels Up
UP
+$368K

Sector Composition

1 Technology 14.53%
2 Communication Services 10.65%
3 Financials 6.72%
4 Consumer Discretionary 4.22%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$209K 0.08%
+1,001
127
$206K 0.08%
50,000
128
$203K 0.07%
+1,098
129
$115K 0.04%
13,675
130
$108K 0.04%
6,000
131
$75K 0.03%
20,258
132
$34K 0.01%
+125
133
$26K 0.01%
11,200
-149,815
134
– –
-2,201
135
– –
-16,840
136
– –
-2,137
137
– –
-858
138
– –
-5,584
2 3 4 5
6