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 | |
|---|---|---|---|---|---|---|---|
| $271K | 0.03% | 1,692 +123 | +8% | +$19.7K | |||
| $270K | 0.03% | +562 | New | +$270K | |||
| $264K | 0.03% | +447 | New | +$264K | |||
| $263K | 0.03% | 1,154 +281 | +32% | +$63.9K | |||
| $262K | 0.03% | 1,027 +100 | +11% | +$25.6K | |||
| $262K | 0.03% | +2,512 | New | +$262K | |||
| $262K | 0.03% | 2,639 -23 | -0.9% | -$2.28K | |||
| $259K | 0.03% | 1,020 +99 | +11% | +$25.2K | |||
| $258K | 0.03% | 1,924 | – | – | |||
| $257K | 0.03% | 2,304 -77 | -3% | -$8.6K | |||
| $257K | 0.03% | 2,023 +78 | +4% | +$9.92K | |||
| $256K | 0.03% | 1,600 +21 | +1% | +$3.37K | |||
| $256K | 0.03% | 8,593 -4,455 | -34% | -$133K | |||
| $256K | 0.03% | 4,775 -1,130 | -19% | -$60.5K | |||
| $253K | 0.03% | 634 +47 | +8% | +$18.8K | |||
| $250K | 0.03% | 7,824 -145 | -2% | -$4.63K | |||
| $249K | 0.03% | 4,018 -2,955 | -42% | -$183K | |||
| $248K | 0.03% | 7,093 +944 | +15% | +$33K | |||
| $247K | 0.03% | 2,053 +322 | +19% | +$38.7K | |||
| $246K | 0.03% | 987 +121 | +14% | +$30.2K | |||
| $245K | 0.03% | 177 -31 | -15% | -$42.9K | |||
| $240K | 0.02% | 5,716 -635 | -10% | -$26.7K | |||
| $240K | 0.02% | 2,005 | – | – | |||
| $239K | 0.02% | 10,438 | – | – | |||
| $238K | 0.02% | +354 | New | +$238K |
