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
$126M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$821K
3
+$820K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$739K
5
CNO icon
CNO Financial Group
CNO
+$671K

Top Sells

1
+$3.8M
2
+$1.42M
3
+$1.19M
4
BAC icon
Bank of America
BAC
+$950K
5
AAPL icon
Apple
AAPL
+$912K

Sector Composition

1 Technology 12.77%
2 Consumer Discretionary 9.02%
3 Communication Services 8.61%
4 Financials 6.8%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 13.41%
+118,580
2
$8.37M 6.64%
27,133
-3,860
3
$7.17M 5.69%
22,104
-4,365
4
$4.99M 3.96%
160,620
+4,448
5
$4.83M 3.84%
52,984
-9,996
6
$3.6M 2.86%
17,693
+3,171
7
$3.58M 2.84%
15,756
+100
8
$3.36M 2.67%
11,787
9
$3.34M 2.65%
15,497
-263
10
$3.2M 2.54%
12,915
-204
11
$2.96M 2.35%
281,104
-38,218
12
$2.86M 2.27%
20,760
+3,920
13
$2.81M 2.23%
14,667
14
$2.71M 2.15%
64,215
-90,000
15
$2.59M 2.06%
18,448
-4,651
16
$2.47M 1.96%
14,374
17
$2.1M 1.67%
20,075
+14
18
$2.08M 1.65%
18,688
+301
19
$1.97M 1.57%
2,000
20
$1.96M 1.56%
34,000
-570
21
$1.73M 1.37%
29,450
+4
22
$1.42M 1.12%
19,980
+10,420
23
$1.34M 1.07%
7,823
24
$1.25M 0.99%
3,078
25
$1.2M 0.95%
6,521
+700
1
2 3 4 5