LA

Legacy Advisors Portfolio holdings

AUM $6.33M
1-Year Return 22.3%
This Quarter Return
-5.54%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$515M
AUM Growth
+$242M
Cap. Flow
+$265M
Cap. Flow %
51.51%
Top 10 Hldgs %
58.35%
Holding
225
New
92
Increased
86
Reduced
11
Closed
10

Top Buys

1
MTZ icon
MasTec
MTZ
$139M
2
OEF icon
iShares S&P 100 ETF
OEF
$7.77M
3
UNH icon
UnitedHealth
UNH
$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
QQQ icon
Invesco QQQ Trust
QQQ
$4.39M
2
CNO icon
CNO Financial Group
CNO
$979K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$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 6.72%
4 Financials 5.31%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBC icon
201
RBC Bearings
RBC
$12.3B
$207K 0.04%
+1,066
New +$207K
GSSC icon
202
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
$206K 0.04%
3,321
+58
+2% +$3.6K
PINS icon
203
Pinterest
PINS
$25.2B
$206K 0.04%
8,379
+109
+1% +$2.68K
FIS icon
204
Fidelity National Information Services
FIS
$35.9B
$205K 0.04%
+2,037
New +$205K
XLI icon
205
Industrial Select Sector SPDR Fund
XLI
$23.2B
$205K 0.04%
+1,987
New +$205K
RCL icon
206
Royal Caribbean
RCL
$97.8B
$203K 0.04%
+2,427
New +$203K
EMB icon
207
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$202K 0.04%
2,070
+75
+4% +$7.32K
TM icon
208
Toyota
TM
$258B
$202K 0.04%
1,118
+20
+2% +$3.61K
HIMS icon
209
Hims & Hers Health
HIMS
$10.9B
$171K 0.03%
+32,026
New +$171K
VIPS icon
210
Vipshop
VIPS
$8.37B
$123K 0.02%
13,675
– –
REED
211
DELISTED
Reeds, Inc. Common Stock
REED
$90K 0.02%
6,000
– –
OSUR icon
212
OraSure Technologies
OSUR
$230M
$83K 0.02%
+12,247
New +$83K
CLOV icon
213
Clover Health Investments
CLOV
$1.38B
$72K 0.01%
20,258
– –
NEUE icon
214
NeueHealth
NEUE
$60.7M
$39K 0.01%
250
+125
+100% +$19.5K
VRM icon
215
Vroom, Inc. Common Stock
VRM
$141M
$27K 0.01%
+125
New +$27K
BRK.A icon
216
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
Closed -$451K
CNO icon
217
CNO Financial Group
CNO
$3.92B
– –
-41,079
Closed -$979K
IEFA icon
218
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-3,810
Closed -$285K
IWM icon
219
iShares Russell 2000 ETF
IWM
$67.4B
– –
-1,108
Closed -$246K
QQQ icon
220
Invesco QQQ Trust
QQQ
$368B
– –
-11,032
Closed -$4.39M
SCHD icon
221
Schwab US Dividend Equity ETF
SCHD
$71.9B
– –
-8,607
Closed -$232K
SHOP icon
222
Shopify
SHOP
$189B
– –
-1,900
Closed -$262K
UPST icon
223
Upstart Holdings
UPST
$6.34B
– –
-1,710
Closed -$259K
ZBH icon
224
Zimmer Biomet
ZBH
$20.8B
– –
-3,395
Closed -$419K
CONE
225
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-7,727
Closed -$693K
5 6 7 8
9