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 | |
|---|---|---|---|---|---|---|---|
| $360K | 0.04% | 4,401 +1,444 | +49% | +$118K | |||
| $348K | 0.04% | 103 | New | +$348K | |||
| $345K | 0.04% | 2,348 +197 | +9% | +$28.9K | |||
| $342K | 0.04% | 42,500 | – | – | |||
| $340K | 0.04% | 2,469 +74 | +3% | +$10.2K | |||
| $339K | 0.03% | 1,896 +2 | +0.1% | +$358 | |||
| $339K | 0.03% | 4,628 | New | +$339K | |||
| $337K | 0.03% | 1,609 +481 | +43% | +$101K | |||
| $335K | 0.03% | 1,965 +51 | +3% | +$8.71K | |||
| $333K | 0.03% | 8,171 | – | – | |||
| $331K | 0.03% | 5,372 +904 | +20% | +$55.7K | |||
| $330K | 0.03% | 2,063 +166 | +9% | +$26.5K | |||
| $322K | 0.03% | 5,744 +1,694 | +42% | +$95K | |||
| $319K | 0.03% | 1,169 +116 | +11% | +$31.6K | |||
| $317K | 0.03% | 1,832 | – | – | |||
| $316K | 0.03% | 3,371 +659 | +24% | +$61.7K | |||
| $312K | 0.03% | 6,207 -336 | -5% | -$16.9K | |||
| $308K | 0.03% | 2,116 | New | +$308K | |||
| $307K | 0.03% | 1,538 | New | +$307K | |||
| $305K | 0.03% | 1,770 +118 | +7% | +$20.4K | |||
| $304K | 0.03% | 1,178 +289 | +33% | +$74.7K | |||
| $302K | 0.03% | 1 | New | +$302K | |||
| $302K | 0.03% | 8,327 | New | +$302K | |||
| $302K | 0.03% | 2,628 +120 | +5% | +$13.8K | |||
| $301K | 0.03% | 3,967 -329 | -8% | -$25K |
