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
176
$277K 0.06%
4,821
+37
177
$275K 0.06%
6,000
178
$273K 0.06%
7,936
179
$270K 0.06%
+9,646
180
$268K 0.06%
2,924
+887
181
$266K 0.06%
1,819
+152
182
$261K 0.05%
6,136
+3,102
183
$260K 0.05%
+4,470
184
$252K 0.05%
1,272
-160
185
$252K 0.05%
11,110
186
$250K 0.05%
+4,144
187
$250K 0.05%
3,107
188
$248K 0.05%
2,602
189
$243K 0.05%
2,595
-1
190
$243K 0.05%
744
+1
191
$242K 0.05%
+1,007
192
$242K 0.05%
2,052
+14
193
$240K 0.05%
7,565
+3,079
194
$236K 0.05%
+1,350
195
$235K 0.05%
951
-28
196
$233K 0.05%
+5,507
197
$229K 0.05%
+85,938
198
$220K 0.05%
14,530
-80
199
$220K 0.05%
8,038
-32
200
$217K 0.05%
+754
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8
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