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
201
$216K 0.05%
4,659
+1,074
202
$214K 0.05%
1,192
+312
203
$211K 0.04%
7,784
+388
204
$211K 0.04%
1,654
+276
205
$210K 0.04%
+2,918
206
$208K 0.04%
1,575
207
$201K 0.04%
+814
208
$195K 0.04%
10,438
209
$178K 0.04%
10,000
210
$157K 0.03%
50,000
211
$145K 0.03%
32,026
212
$135K 0.03%
13,675
213
$127K 0.03%
+14,000
214
$74K 0.02%
2,119
215
$56K 0.01%
20,650
+8,403
216
$47K 0.01%
6,000
217
$43K 0.01%
+10,073
218
$43K 0.01%
20,258
219
$38K 0.01%
+18,996
220
$36K 0.01%
250
221
$13K ﹤0.01%
125
222
– –
-2,155
223
– –
-7,391
224
– –
-2,070
225
– –
-15,987
6 7 8
9
10