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
$99.9M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$765K
2
+$552K
3
+$540K
4
GE icon
GE Aerospace
GE
+$315K
5
BAC icon
Bank of America
BAC
+$288K

Top Sells

1
+$6.39M
2
+$3.06M
3
+$2.47M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$834K
5
CNO icon
CNO Financial Group
CNO
+$781K

Sector Composition

1 Technology 12.08%
2 Financials 9.67%
3 Consumer Discretionary 8.22%
4 Communication Services 7.77%
5 Utilities 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.99M 7.99%
30,993
+72
2
$6.96M 6.96%
26,469
-24,290
3
$6.28M 6.28%
154,215
4
$4.36M 4.36%
156,172
+513
5
$4M 4.01%
62,980
-10,748
6
$3.67M 3.67%
319,322
7
$3.06M 3.07%
15,760
8
$3.03M 3.03%
23,099
-80
9
$2.79M 2.79%
11,787
-1,609
10
$2.61M 2.61%
15,656
+378
11
$2.5M 2.5%
13,119
+353
12
$2.29M 2.29%
14,522
-656
13
$2.21M 2.21%
14,667
14
$2.03M 2.04%
14,374
-64
15
$1.9M 1.91%
89,676
+13,564
16
$1.78M 1.78%
18,387
+2,425
17
$1.64M 1.64%
16,840
+1,540
18
$1.61M 1.61%
20,061
+1,709
19
$1.6M 1.61%
29,446
+3
20
$1.59M 1.6%
34,570
+3,890
21
$1.03M 1.03%
19,064
22
$977K 0.98%
2,000
23
$968K 0.97%
67,703
+53,501
24
$934K 0.93%
7,823
25
$891K 0.89%
82,436
1
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