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
126
$468K 0.1%
3,227
-5
127
$455K 0.1%
5,316
-897
128
$439K 0.09%
3,828
+1,553
129
$438K 0.09%
20,850
+97
130
$435K 0.09%
1,464
+788
131
$433K 0.09%
6,050
+750
132
$422K 0.09%
5,134
+2,089
133
$422K 0.09%
+6,142
134
$420K 0.09%
122,819
135
$419K 0.09%
2,125
-1,937
136
$415K 0.09%
1,382
+2
137
$415K 0.09%
1,182
+476
138
$403K 0.08%
3,153
+1,267
139
$398K 0.08%
14,502
140
$394K 0.08%
1,024
+408
141
$391K 0.08%
7,224
+612
142
$391K 0.08%
2,257
+836
143
$385K 0.08%
1,611
+608
144
$385K 0.08%
1,956
-164
145
$378K 0.08%
1,470
+147
146
$377K 0.08%
5,642
147
$365K 0.08%
2,025
+923
148
$363K 0.08%
9,996
149
$359K 0.08%
2,130
+19
150
$357K 0.08%
740
-38
4 5
6
7 8