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
$158M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$687K
3
+$521K
4
CONE
CyrusOne Inc Common Stock
CONE
+$509K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$480K

Top Sells

1
+$446K
2
+$424K
3
+$383K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$343K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$328K

Sector Composition

1 Financials 10.94%
2 Technology 10.09%
3 Communication Services 6.79%
4 Consumer Discretionary 6.77%
5 Utilities 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 12.09%
50,759
-875
2
$9.95M 6.32%
30,921
-88
3
$7.24M 4.59%
154,215
4
$5.57M 3.53%
319,322
5
$5.41M 3.43%
73,728
+5,756
6
$4.78M 3.03%
14,781
7
$4.63M 2.94%
+155,659
8
$4.3M 2.73%
77,179
-51
9
$3.96M 2.51%
13,396
10
$3.38M 2.15%
23,179
+98
11
$3.34M 2.12%
15,760
-200
12
$3.14M 1.99%
15,278
-171
13
$2.71M 1.72%
12,766
-174
14
$2.68M 1.7%
76,112
+2,382
15
$2.58M 1.64%
14,667
-20
16
$2.58M 1.63%
14,438
-415
17
$2.39M 1.52%
15,178
+1,388
18
$2.31M 1.47%
15,962
+400
19
$2.04M 1.3%
30,680
+3,808
20
$1.9M 1.21%
19,064
21
$1.85M 1.18%
29,443
+5
22
$1.76M 1.12%
14,633
+125
23
$1.68M 1.07%
18,352
-4,627
24
$1.56M 0.99%
9,591
-1,750
25
$1.49M 0.94%
25,000
1
2 3 4 5