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
$132M
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$982K
3
+$535K
4
GE icon
GE Aerospace
GE
+$369K
5
WBA
Walgreens Boots Alliance
WBA
+$309K

Top Sells

1
+$2.05M
2
+$1.68M
3
+$1.6M
4
MMC icon
Marsh & McLennan
MMC
+$1.58M
5
STT icon
State Street
STT
+$1.56M

Sector Composition

1 Financials 13.42%
2 Consumer Discretionary 6.82%
3 Healthcare 6.35%
4 Communication Services 5.5%
5 Utilities 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 11.73%
51,087
+1,767
2
$7.24M 5.49%
28,968
+156
3
$5.27M 4%
154,215
4
$4.94M 3.75%
319,322
5
$4.24M 3.21%
16,821
6
$4.16M 3.16%
52,977
-6,063
7
$4.06M 3.08%
17,652
+65
8
$3.98M 3.02%
48,046
9
$3.78M 2.87%
80,108
+691
10
$3.44M 2.61%
188,808
11
$3.05M 2.32%
23,656
-10,304
12
$2.6M 1.98%
66,048
+24,900
13
$2.6M 1.97%
50,341
14
$2.11M 1.6%
15,389
15
$2.06M 1.56%
14,858
-424
16
$2.04M 1.54%
15,522
+1,366
17
$1.92M 1.46%
14,667
18
$1.91M 1.45%
12,366
+17
19
$1.76M 1.34%
16,064
+599
20
$1.68M 1.28%
22,400
+16,360
21
$1.6M 1.22%
4,967
+350
22
$1.59M 1.21%
11,341
23
$1.54M 1.17%
14,145
-7,971
24
$1.52M 1.15%
69,898
-1,848
25
$1.51M 1.15%
18,643
-525
1
2 3 4 5