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
$78.4M
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.06M
3
+$500K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$489K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$467K

Top Sells

1
+$2.78M
2
+$499K
3
+$97.8K
4
NLY icon
Annaly Capital Management
NLY
+$78K
5
RGA icon
Reinsurance Group of America
RGA
+$75.9K

Sector Composition

1 Financials 19.95%
2 Utilities 8.94%
3 Consumer Discretionary 6.38%
4 Industrials 3.79%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 21.15%
52,086
-8,749
2
$6.31M 8.05%
189,517
3
$5.79M 7.39%
23,844
+243
4
$5.34M 6.81%
188,808
5
$4.64M 5.92%
242,887
6
$2.74M 3.5%
34,305
+5,773
7
$2.65M 3.38%
30,279
+4,342
8
$1.8M 2.29%
8,095
9
$1.68M 2.14%
+54,973
10
$1.61M 2.06%
12,556
-591
11
$1.45M 1.85%
5,968
+1,918
12
$1.35M 1.72%
64,624
13
$1.35M 1.72%
15,230
+3,303
14
$1.33M 1.7%
57,479
+12,562
15
$1.21M 1.55%
22,370
16
$1.13M 1.45%
21,824
+9,420
17
$1.09M 1.39%
35,500
18
$1.07M 1.37%
7,823
19
$1.06M 1.36%
+25,000
20
$899K 1.15%
5,923
21
$809K 1.03%
5,982
22
$778K 0.99%
9,641
-62
23
$725K 0.93%
20,156
24
$613K 0.78%
15,700
+50
25
$511K 0.65%
4,298
1
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