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 (-6%)
Cap. Flow
+$24.9M
Cap. Flow % of AUM
2.56%
Top 10 Holdings %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
| 1 | Technology | 22.51% |
| 2 | Industrials | 14.07% |
| 3 | Financials | 8.74% |
| 4 | Healthcare | 7.69% |
| 5 | Communication Services | 6.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $536K | 0.06% | 22,998 -267 | -1% | -$6.22K | |||
| $532K | 0.05% | 9,996 | – | – | |||
| $524K | 0.05% | 2,642 +19 | +0.7% | +$3.77K | |||
| $522K | 0.05% | 6,000 +255 | +4% | +$22.2K | |||
| $520K | 0.05% | 5,309 -441 | -8% | -$43.2K | |||
| $518K | 0.05% | 1,470 +537 | +58% | +$189K | |||
| $517K | 0.05% | +283 | New | +$517K | |||
| $515K | 0.05% | 7,608 +1,124 | +17% | +$76.2K | |||
| $515K | 0.05% | 5,756 -297 | -5% | -$26.6K | |||
| $510K | 0.05% | +3,015 | New | +$510K | |||
| $507K | 0.05% | 11,078 +908 | +9% | +$41.6K | |||
| $506K | 0.05% | 4,308 | – | – | |||
| $496K | 0.05% | 2,280 -117 | -5% | -$25.5K | |||
| $495K | 0.05% | 6,019 +116 | +2% | +$9.55K | |||
| $491K | 0.05% | 4,386 +522 | +14% | +$58.5K | |||
| $488K | 0.05% | 27,675 +98 | +0.4% | +$1.73K | |||
| $472K | 0.05% | +1,130 | New | +$472K | |||
| $470K | 0.05% | 30,987 +562 | +2% | +$8.52K | |||
| $470K | 0.05% | 3,539 +636 | +22% | +$84.4K | |||
| $464K | 0.05% | 5,980 +1,187 | +25% | +$92.1K | |||
| $463K | 0.05% | +22 | New | +$463K | |||
| $461K | 0.05% | 951 +62 | +7% | +$30.1K | |||
| $460K | 0.05% | 1,970 +340 | +21% | +$79.4K | |||
| $458K | 0.05% | 2,361 | – | – | |||
| $454K | 0.05% | 13,111 +2,649 | +25% | +$91.8K |
