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
$103M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.56M
3
+$1.06M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.03M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$680K

Top Sells

1
+$1.89M
2
+$207K
3
+$143K
4
HLX icon
Helix Energy Solutions
HLX
+$73K
5
SNAK
Inventure Foods, Inc.
SNAK
+$70K

Sector Composition

1 Financials 16.73%
2 Utilities 8.19%
3 Consumer Discretionary 5.64%
4 Industrials 3.45%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 13.75%
40,841
-5,464
2
$7.64M 7.45%
194,739
3
$6.4M 6.24%
23,978
-71
4
$4.91M 4.78%
188,808
5
$4.37M 4.26%
242,887
6
$4.31M 4.2%
17,587
+4,325
7
$4.11M 4%
15,284
+2,074
8
$3.82M 3.72%
48,251
+8,592
9
$3.74M 3.64%
42,760
+7,585
10
$3.42M 3.34%
60,284
+18,074
11
$2.31M 2.25%
17,129
+12,831
12
$1.96M 1.91%
22,440
+3,622
13
$1.94M 1.89%
84,153
+12,583
14
$1.85M 1.8%
14,892
+12,537
15
$1.81M 1.77%
54,973
16
$1.65M 1.61%
10,570
+18
17
$1.59M 1.55%
64,624
18
$1.56M 1.52%
22,370
19
$1.52M 1.48%
7,670
20
$1.33M 1.3%
25,000
21
$1.28M 1.25%
8,611
22
$1.15M 1.12%
35,500
23
$1.12M 1.09%
26,532
-280
24
$1M 0.98%
6,591
+1,533
25
$922K 0.9%
7,823
1
2 3 4 5