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
$74M
AUM Growth
+$831K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$940K
3
+$484K
4
SPH icon
Suburban Propane Partners
SPH
+$121K
5
SWN
Southwestern Energy Company
SWN
+$118K

Top Sells

1
+$35.8M
2
+$13M
3
+$12.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.11M

Sector Composition

1 Financials 21.39%
2 Utilities 9.06%
3 Consumer Discretionary 4.07%
4 Industrials 3.33%
5 Energy 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 25.74%
60,835
-114,262
2
$6.09M 8.23%
189,517
3
$5.95M 8.04%
+188,808
4
$5.59M 7.55%
23,601
-52,178
5
$4.36M 5.89%
242,887
6
$2.27M 3.07%
28,532
-153,114
7
$2.24M 3.03%
25,937
-150,220
8
$1.75M 2.37%
8,095
9
$1.67M 2.25%
13,147
10
$1.32M 1.79%
64,624
11
$1.16M 1.56%
22,370
12
$1.07M 1.44%
7,823
-7,822
13
$1.05M 1.41%
11,927
-81,025
14
$1.04M 1.41%
44,917
-78,002
15
$963K 1.3%
35,500
16
$960K 1.3%
4,050
+3,966
17
$795K 1.07%
9,703
18
$785K 1.06%
5,982
-124
19
$755K 1.02%
5,923
20
$723K 0.98%
20,156
-200
21
$650K 0.88%
12,568
22
$616K 0.83%
12,404
+9,747
23
$588K 0.79%
15,650
24
$489K 0.66%
4,298
25
$464K 0.63%
3,500
1
2 3 4 5