LA

Legacy Advisors Portfolio holdings

AUM $931M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.21M
3
+$588K
4
GE icon
GE Aerospace
GE
+$459K
5
WBA
Walgreens Boots Alliance
WBA
+$350K

Top Sells

1
+$2.05M
2
+$1.68M
3
+$1.6M
4
MRSH
Marsh
MRSH
+$1.58M
5
STT icon
State Street
STT
+$1.56M

Sector Composition

1 Financials 13.42%
2 Consumer Discretionary 6.82%
3 Healthcare 6.35%
4 Communication Services 5.5%
5 Utilities 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-1,186
202
– –
-85
203
– –
-400
204
– –
-1,726
205
– –
-5
206
– –
-1,098
207
– –
-47
208
– –
-5,520
209
– –
-14
210
– –
-108
211
– –
-443
212
– –
-847
213
– –
-263
214
– –
-30
215
– –
-500
216
– –
-100
217
– –
-84
218
– –
-3,232
219
– –
-100
220
– –
-561
221
– –
-1,376
222
– –
-108
223
– –
-448
224
– –
-2,672
225
– –
-70
7 8
9
10 11