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 | |
|---|---|---|---|---|---|---|---|
| $237K | 0.02% | +536 | New | +$237K | |||
| $236K | 0.02% | 4,255 +207 | +5% | +$11.5K | |||
| $236K | 0.02% | +1,409 | New | +$236K | |||
| $236K | 0.02% | 1,975 +351 | +22% | +$41.9K | |||
| $234K | 0.02% | 1,789 +108 | +6% | +$14.1K | |||
| $234K | 0.02% | +48 | New | +$234K | |||
| $231K | 0.02% | 1,752 +73 | +4% | +$9.64K | |||
| $230K | 0.02% | 5,233 +213 | +4% | +$9.36K | |||
| $229K | 0.02% | +2,677 | New | +$229K | |||
| $228K | 0.02% | +619 | New | +$228K | |||
| $228K | 0.02% | +442 | New | +$228K | |||
| $227K | 0.02% | +1,960 | New | +$227K | |||
| $226K | 0.02% | 921 -117 | -11% | -$28.7K | |||
| $223K | 0.02% | 701 | – | – | |||
| $222K | 0.02% | 2,687 +179 | +7% | +$14.8K | |||
| $220K | 0.02% | 653 +38 | +6% | +$12.8K | |||
| $218K | 0.02% | 1,234 +107 | +9% | +$18.9K | |||
| $218K | 0.02% | 599 +31 | +5% | +$11.3K | |||
| $217K | 0.02% | +2,799 | New | +$217K | |||
| $217K | 0.02% | +3,705 | New | +$217K | |||
| $216K | 0.02% | +1,371 | New | +$216K | |||
| $214K | 0.02% | 2,044 +298 | +17% | +$31.2K | |||
| $213K | 0.02% | 14,100 | – | – | |||
| $213K | 0.02% | 13,337 +18 | +0.1% | +$288 | |||
| $212K | 0.02% | 1,027 +53 | +5% | +$10.9K |
