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
$148M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$377K
2
+$272K
3
+$224K
4
VB icon
Vanguard Small-Cap ETF
VB
+$206K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$197K

Top Sells

1
+$17.2M
2
+$8.02M
3
+$7.14M
4
CUBI icon
Customers Bancorp
CUBI
+$6.91M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.16M

Sector Composition

1 Financials 11.99%
2 Consumer Discretionary 8.14%
3 Healthcare 6.58%
4 Communication Services 6.13%
5 Technology 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$53K 0.04%
310
202
$52K 0.04%
500
-165
203
$51K 0.03%
1,000
204
$51K 0.03%
1,500
205
$50K 0.03%
395
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206
$50K 0.03%
708
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207
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3,260
208
$48K 0.03%
+1,160
209
$47K 0.03%
345
210
$47K 0.03%
274
+150
211
$46K 0.03%
175
-54
212
$46K 0.03%
575
213
$43K 0.03%
880
214
$43K 0.03%
2,515
215
$43K 0.03%
731
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216
$42K 0.03%
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217
$41K 0.03%
295
218
$41K 0.03%
8,118
219
$40K 0.03%
600
220
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221
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405
222
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+550
223
$37K 0.03%
400
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224
$37K 0.03%
1,014
225
$36K 0.02%
98
-75
7 8
9
10 11