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
$273M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.04M
3
+$1.46M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$451K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$292K

Top Sells

1
+$700K
2
+$670K
3
+$529K
4
FSK icon
FS KKR Capital
FSK
+$382K
5
UP icon
Wheels Up
UP
+$368K

Sector Composition

1 Technology 14.53%
2 Communication Services 10.65%
3 Financials 6.72%
4 Consumer Discretionary 4.22%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.2M 25.76%
320,419
+13,870
2
$17M 6.23%
189,081
+16,278
3
$13.6M 4.98%
131,498
4
$11M 4.05%
23,217
+17
5
$10.7M 3.92%
220,849
-1,638
6
$10M 3.67%
22,909
-1,535
7
$9.68M 3.55%
54,501
-540
8
$8.22M 3.01%
15,873
-488
9
$5.44M 2%
16,185
-244
10
$5.34M 1.96%
15,878
-152
11
$5.31M 1.95%
126,580
12
$4.78M 1.75%
281,104
13
$4.39M 1.61%
11,032
+275
14
$3.53M 1.29%
21,160
-160
15
$3.5M 1.28%
20,136
+10
16
$3.47M 1.27%
64,712
+497
17
$3.28M 1.2%
12,416
-2,000
18
$3.19M 1.17%
18,658
+130
19
$3.14M 1.15%
+10,500
20
$2.86M 1.05%
19,740
-460
21
$2.7M 0.99%
2,000
22
$2.66M 0.98%
8,702
+955
23
$2.29M 0.84%
7,823
-15
24
$2.22M 0.81%
49,816
-1,069
25
$2.21M 0.81%
14,254
-212
1
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