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
$515M
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$7.77M
3
+$4.39M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.18M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.09M

Top Sells

1
+$4.39M
2
+$979K
3
+$869K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$703K
5
CONE
CyrusOne Inc Common Stock
CONE
+$693K

Sector Composition

1 Industrials 30.76%
2 Technology 10.75%
3 Healthcare 6.75%
4 Financials 5.31%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 26.98%
+1,595,247
2
$74.6M 14.48%
357,667
+37,248
3
$17.8M 3.45%
214,682
+25,601
4
$14.6M 2.83%
32,262
+9,045
5
$13.2M 2.57%
75,676
+21,175
6
$9.73M 1.89%
220,307
-542
7
$8.81M 1.71%
21,215
-1,694
8
$7.79M 1.51%
15,881
+8
9
$7.59M 1.47%
24,613
+8,428
10
$7.49M 1.45%
42,231
+23,573
11
$5.47M 1.06%
118,325
-13,173
12
$4.98M 0.97%
35,780
+16,040
13
$4.83M 0.94%
29,600
+8,440
14
$4.71M 0.92%
281,104
15
$4.71M 0.91%
9,238
+8,611
16
$4.52M 0.88%
126,586
+6
17
$4.19M 0.81%
19,529
+14,517
18
$3.87M 0.75%
10,969
+469
19
$3.79M 0.74%
17,031
+1,153
20
$3.71M 0.72%
36,684
+31,927
21
$3.31M 0.64%
64,843
+131
22
$3.23M 0.63%
20,355
+219
23
$3.1M 0.6%
12,416
24
$3.1M 0.6%
11,182
+2,480
25
$3.03M 0.59%
+36,878
1
2 3 4 5