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
151
$354K 0.07%
+2,362
152
$354K 0.07%
4,080
+1,352
153
$353K 0.07%
8,903
-142
154
$352K 0.07%
1,652
+5
155
$350K 0.07%
+4,650
156
$345K 0.07%
26,336
+11,336
157
$343K 0.07%
4,276
+698
158
$342K 0.07%
1,630
+577
159
$340K 0.07%
10,528
+3,868
160
$338K 0.07%
2,680
+1,085
161
$334K 0.07%
1,380
+560
162
$334K 0.07%
5,334
-956
163
$332K 0.07%
1,911
+79
164
$332K 0.07%
1,797
+731
165
$325K 0.07%
3,259
-39
166
$324K 0.07%
3,585
+115
167
$311K 0.07%
2,671
+109
168
$309K 0.07%
4,885
-39
169
$308K 0.06%
7,611
+1,359
170
$302K 0.06%
496
+221
171
$301K 0.06%
4,682
172
$300K 0.06%
5,677
173
$288K 0.06%
+1,454
174
$286K 0.06%
13,668
+1,028
175
$280K 0.06%
6,733
-4,104
5 6
7
8 9