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
$476M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$2.64M
3
+$1.62M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$820K

Top Sells

1
+$544K
2
+$535K
3
+$382K
4
KMI icon
Kinder Morgan
KMI
+$302K
5
DFS
Discover Financial Services
DFS
+$237K

Sector Composition

1 Industrials 31.36%
2 Technology 10%
3 Healthcare 8.24%
4 Financials 5.27%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 27.55%
1,828,598
+233,351
2
$64.3M 13.52%
372,968
+15,301
3
$15.9M 3.34%
231,596
+16,914
4
$12.2M 2.56%
32,262
5
$10.3M 2.17%
75,466
-210
6
$8.32M 1.75%
46,851
+4,620
7
$7.39M 1.55%
21,215
8
$7.32M 1.54%
219,903
-404
9
$7.06M 1.48%
27,493
+2,880
10
$6.57M 1.38%
15,887
+6
11
$4.93M 1.04%
9,609
+371
12
$4.31M 0.91%
39,560
+3,780
13
$4.1M 0.86%
281,104
14
$3.98M 0.84%
21,774
+2,245
15
$3.89M 0.82%
118,370
+45
16
$3.8M 0.8%
15,491
+1,943
17
$3.77M 0.79%
40,709
+4,025
18
$3.62M 0.76%
42,758
+5,880
19
$3.34M 0.7%
21,531
+3,905
20
$3.32M 0.7%
13,662
+2,136
21
$3.16M 0.66%
29,727
+127
22
$3.03M 0.64%
32,070
+17,195
23
$3.01M 0.63%
47,503
+6,187
24
$2.99M 0.63%
65,165
+322
25
$2.96M 0.62%
10,837
-132
1
2 3 4 5