LA
Legacy Advisors Portfolio holdings
AUM $971M
AUM
$971M
AUM Growth
-$59M (-6%)
Cap. Flow
+$42.6M
Cap. Flow % of AUM
4.39%
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 | $1.45M | |
| 5 | $1.42M |
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 | |
|---|---|---|---|---|---|---|---|
| $452K | 0.05% | 3,914 -2,239 | -36% | -$259K | |||
| $449K | 0.05% | 678 +33 | +5% | +$21.9K | |||
| $449K | 0.05% | 738 +71 | +11% | +$43.2K | |||
| $447K | 0.05% | 14 | New | +$447K | |||
| $447K | 0.05% | 3,006 | New | +$447K | |||
| $441K | 0.05% | 955 | New | +$441K | |||
| $438K | 0.04% | 95 +11 | +13% | +$50.7K | |||
| $435K | 0.04% | 974 +104 | +12% | +$46.5K | |||
| $434K | 0.04% | 4,639 | New | +$434K | |||
| $431K | 0.04% | 2,496 +409 | +20% | +$70.7K | |||
| $428K | 0.04% | 1,413 +200 | +16% | +$60.6K | |||
| $427K | 0.04% | 409 | New | +$427K | |||
| $412K | 0.04% | 2,356 | – | – | |||
| $412K | 0.04% | 4,263 | – | – | |||
| $400K | 0.04% | 13,849 +338 | +3% | +$9.77K | |||
| $399K | 0.04% | 5,677 | – | – | |||
| $398K | 0.04% | 3,562 +1,390 | +64% | +$155K | |||
| $394K | 0.04% | 3,905 +446 | +13% | +$45K | |||
| $393K | 0.04% | 20,579 -282 | -1% | -$5.38K | |||
| $390K | 0.04% | 4,240 -4,643 | -52% | -$427K | |||
| $386K | 0.04% | 1,914 +491 | +35% | +$99K | |||
| $384K | 0.04% | 6,615 +1,201 | +22% | +$69.8K | |||
| $366K | 0.04% | 10,070 +585 | +6% | +$21.3K | |||
| $364K | 0.04% | 4,513 +86 | +2% | +$6.94K | |||
| $363K | 0.04% | 1,159 +59 | +5% | +$18.5K |
