LA

Legacy Advisors Portfolio holdings

AUM $810M
1-Year Est. Return 22.88%
This Quarter Est. Return
1 Year Est. Return
+22.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$373K
3
+$273K
4
NLY icon
Annaly Capital Management
NLY
+$251K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$237K

Top Sells

1
+$1.17M
2
+$972K
3
+$575K
4
AMZN icon
Amazon
AMZN
+$436K
5
AXS icon
AXIS Capital
AXS
+$334K

Sector Composition

1 Financials 11.2%
2 Consumer Discretionary 6.84%
3 Communication Services 6.5%
4 Utilities 6.5%
5 Technology 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-862
177
– –
-2,515
178
– –
-200
179
– –
-1,980
180
– –
-600
181
– –
-5
182
– –
-66
183
– –
-2,485
184
– –
-500
185
– –
0
186
– –
-62
187
– –
-7,350
188
– –
-1,250
189
– –
-1,462
190
– –
-119
191
– –
-795
192
– –
-26
193
– –
-27
194
– –
-3,026
195
– –
0
196
– –
-5
197
– –
-1,098
198
– –
-550
199
– –
-75
200
– –
-1,050
6 7
8
9 10