LA

Legacy Advisors Portfolio holdings

AUM $971M
This Quarter Return
-4.65%
1 Year Return
+15.43%
3 Year Return
+47.74%
5 Year Return
+171.4%
10 Year Return
–
AUM
$971M
AUM Growth
-$59M
Cap. Flow
+$24.9M
Cap. Flow %
2.56%
Top 10 Hldgs %
37.11%
Holding
474
New
64
Increased
212
Reduced
111
Closed
42

Top Buys

1
$4.38M
2
$4.38M
3
$3.56M
4
$2.83M
5
$2.01M

Top Sells

1
$4.9M
2
$2.77M
3
$2.59M
4
$2.25M
5
$1.74M

Sector Composition

1Technology22.51%
2Industrials14.07%
3Financials8.74%
4Healthcare7.69%
5Communication Services6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$90.6M9.33% 776,687
-41,959
-5%
-$4.9M
$46.3M4.77% 1,323,779
-74,000
-5%
-$2.59M
$42.5M4.38% 1,670,000
-51,881
-3%
-$1.32M
$41.9M4.31% 188,425
+16,014
+9%
+$3.56M
$27.7M2.85% 90,394
-567
-0.6%
-$174K
$23.9M2.46% 63,714
+1,941
+3%
+$729K
$22.6M2.32% 215,758
+11,099
+5%
+$1.16M
$22.5M2.32% 40,306
+1,374
+4%
+$769K
$21.8M2.24% 38,724
+227
+0.6%
+$128K
$20.6M2.12% 35,717
-1,197
-3%
-$690K
$19.6M2.01% 229,995
+1,467
+0.6%
+$125K
$16.6M1.71% 87,256
-3
+0%
-$571
$13.8M1.42% 25,918
-34
-0.1%
-$18.1K
$13.5M1.39% 124,712
+5,710
+5%
+$619K
$13M1.34% 83,937
+4,340
+5%
+$671K
$12.2M1.26% 23,764
+2,083
+10%
+$1.07M
$10.9M1.12% 52,594
+309
+0.6%
+$63.8K
$9.11M0.94% 17,082
+10
+0.1%
+$5.34K
$8.69M0.89% 119,238
+1,930
+2%
+$141K
$8.66M0.89% 52,198
-2,991
-5%
-$496K
$7.87M0.81% 29,050
-5,354
-16%
-$1.45M
$7.62M0.78% 193,599
+417
+0.2%
+$16.4K
$7.43M0.76% 15,848
-3,035
-16%
-$1.42M
$7.03M0.72% 28,826
+655
+2%
+$160K
$6.55M0.67% 26,697
+62
+0.2%
+$15.2K
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