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 | |
|---|---|---|---|---|---|---|---|
| $299K | 0.03% | 3,300 | – | – | |||
| $298K | 0.03% | 3,993 -19 | -0.5% | -$1.42K | |||
| $298K | 0.03% | 678 +115 | +20% | +$50.5K | |||
| $295K | 0.03% | 1,915 +239 | +14% | +$36.9K | |||
| $295K | 0.03% | 1,644 +471 | +40% | +$84.5K | |||
| $293K | 0.03% | 4,486 +52 | +1% | +$3.39K | |||
| $292K | 0.03% | 2,625 +159 | +6% | +$17.7K | |||
| $291K | 0.03% | 2,156 +8 | +0.4% | +$1.08K | |||
| $290K | 0.03% | 18,677 -10 | -0.1% | -$155 | |||
| $288K | 0.03% | 12,692 +2,500 | +25% | +$56.8K | |||
| $287K | 0.03% | 1,669 +76 | +5% | +$13.1K | |||
| $287K | 0.03% | 173 | New | +$287K | |||
| $283K | 0.03% | 1,844 +134 | +8% | +$20.5K | |||
| $282K | 0.03% | 143 | New | +$282K | |||
| $282K | 0.03% | 4,441 +165 | +4% | +$10.5K | |||
| $281K | 0.03% | 134 | New | +$281K | |||
| $280K | 0.03% | 905 | – | – | |||
| $279K | 0.03% | 6,818 +60 | +0.9% | +$2.46K | |||
| $279K | 0.03% | 152 | New | +$279K | |||
| $277K | 0.03% | 1,059 +77 | +8% | +$20.2K | |||
| $277K | 0.03% | 4,773 +264 | +6% | +$15.3K | |||
| $276K | 0.03% | 1,159 -23 | -2% | -$5.48K | |||
| $276K | 0.03% | 5,423 | New | +$276K | |||
| $276K | 0.03% | 435 +73 | +20% | +$46.3K | |||
| $274K | 0.03% | 3,412 +218 | +7% | +$17.5K |
