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
$78.4M
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.06M
3
+$500K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$489K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$467K

Top Sells

1
+$2.78M
2
+$499K
3
+$97.8K
4
NLY icon
Annaly Capital Management
NLY
+$78K
5
RGA icon
Reinsurance Group of America
RGA
+$75.9K

Sector Composition

1 Financials 19.95%
2 Utilities 8.94%
3 Consumer Discretionary 6.38%
4 Industrials 3.79%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6K 0.01%
202
177
$5K 0.01%
100
178
$5K 0.01%
100
179
$5K 0.01%
75
180
$5K 0.01%
278
181
$5K 0.01%
+300
182
$4K 0.01%
29
183
$3K ﹤0.01%
165
184
$3K ﹤0.01%
72
185
$3K ﹤0.01%
137
186
$3K ﹤0.01%
2,450
187
$2K ﹤0.01%
238
188
$2K ﹤0.01%
84
189
$1K ﹤0.01%
30
190
$1K ﹤0.01%
66
191
$1K ﹤0.01%
26
192
$1K ﹤0.01%
7
193
$1K ﹤0.01%
40
194
$1K ﹤0.01%
48
195
$1K ﹤0.01%
+100
196
$0 ﹤0.01%
16
197
$0 ﹤0.01%
4
198
– –
-256
199
– –
-1,500
200
– –
0
6 7
8
9 10