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
$515M
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$7.77M
3
+$4.39M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.18M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.09M

Top Sells

1
+$4.39M
2
+$979K
3
+$869K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$703K
5
CONE
CyrusOne Inc Common Stock
CONE
+$693K

Sector Composition

1 Industrials 30.76%
2 Technology 10.75%
3 Healthcare 6.75%
4 Financials 5.31%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$207K 0.04%
+1,066
202
$206K 0.04%
3,321
+58
203
$206K 0.04%
8,379
+109
204
$205K 0.04%
+2,037
205
$205K 0.04%
+1,987
206
$203K 0.04%
+2,427
207
$202K 0.04%
2,070
+75
208
$202K 0.04%
1,118
+20
209
$171K 0.03%
+32,026
210
$123K 0.02%
13,675
211
$90K 0.02%
6,000
212
$83K 0.02%
+12,247
213
$72K 0.01%
20,258
214
$39K 0.01%
250
+125
215
$27K 0.01%
+125
216
– –
-1
217
– –
-41,079
218
– –
-3,810
219
– –
-1,108
220
– –
-11,032
221
– –
-8,607
222
– –
-1,900
223
– –
-1,710
224
– –
-3,395
225
– –
-7,727
5 6 7 8
9