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
$226M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$5.77M
3
+$2.62M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.74M
5
PNC icon
PNC Financial Services
PNC
+$650K

Top Sells

1
+$459K
2
+$316K
3
+$213K
4
CPRT icon
Copart
CPRT
+$208K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$207K

Sector Composition

1 Industrials 14.76%
2 Technology 10.7%
3 Consumer Discretionary 6.51%
4 Communication Services 6.45%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 20.16%
253,791
+32,085
2
$27.2M 12.03%
+1,067,800
3
$12.1M 5.33%
135,394
+19,546
4
$9.17M 4.05%
23,142
+22
5
$7.94M 3.51%
145,620
6
$7.86M 3.47%
16,512
+36
7
$6.98M 3.08%
19,168
+7,186
8
$6.74M 2.98%
55,167
+3,174
9
$4.79M 2.11%
281,104
10
$4.67M 2.06%
15,862
-115
11
$3.91M 1.73%
16,576
+1
12
$3.51M 1.55%
15,497
13
$3.45M 1.52%
10,799
+1,102
14
$3.25M 1.44%
21,040
+280
15
$3.23M 1.43%
14,416
-485
16
$3.14M 1.39%
19,123
+466
17
$2.94M 1.3%
2,000
18
$2.87M 1.27%
64,215
19
$2.67M 1.18%
20,108
+10
20
$2.6M 1.15%
14,093
21
$2M 0.88%
19,380
22
$1.94M 0.86%
28,447
+3
23
$1.92M 0.85%
49,655
24
$1.88M 0.83%
7,747
25
$1.65M 0.73%
6,459
+438
1
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