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
$453M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.78M
3
+$3.5M
4
AMZN icon
Amazon
AMZN
+$3.12M
5
COR icon
Cencora
COR
+$2.82M

Top Sells

1
+$15.9M
2
+$3.21M
3
+$2.99M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.92M
5
ADP icon
Automatic Data Processing
ADP
+$1.39M

Sector Composition

1 Industrials 29.78%
2 Technology 10.93%
3 Healthcare 9.53%
4 Consumer Discretionary 5.61%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 25.63%
1,827,696
-902
2
$64.4M 14.22%
396,225
+23,257
3
$10.3M 2.28%
74,695
-771
4
$8.32M 1.84%
23,287
-8,975
5
$8.06M 1.78%
49,368
+2,517
6
$6.79M 1.5%
29,172
+1,679
7
$6.48M 1.43%
57,335
+27,608
8
$6.38M 1.41%
15,895
+8
9
$6.1M 1.35%
18,499
-2,716
10
$5.97M 1.32%
195,064
-24,839
11
$5.27M 1.16%
10,438
+829
12
$4.66M 1.03%
53,474
+46,701
13
$4.56M 1.01%
47,704
+8,144
14
$4.44M 0.98%
281,104
15
$4.25M 0.94%
26,286
+4,512
16
$4.16M 0.92%
43,666
+2,957
17
$3.59M 0.79%
24,024
+2,493
18
$3.52M 0.78%
98,330
-20,040
19
$3.5M 0.77%
+13,076
20
$3.46M 0.76%
18,439
+1,586
21
$3.37M 0.74%
6,888
+388
22
$3.35M 0.74%
126,593
-95
23
$3.3M 0.73%
13,769
-1,722
24
$3.19M 0.7%
45,073
+2,315
25
$3.17M 0.7%
14,084
+422
1
2 3 4 5