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 | |
|---|---|---|---|---|---|---|---|
| $212K | 0.02% | 1,680 | – | – | |||
| $211K | 0.02% | +870 | New | +$211K | |||
| $211K | 0.02% | +1,025 | New | +$211K | |||
| $207K | 0.02% | +5,035 | New | +$207K | |||
| $205K | 0.02% | +401 | New | +$205K | |||
| $205K | 0.02% | +79 | New | +$205K | |||
| $205K | 0.02% | +412 | New | +$205K | |||
| $205K | 0.02% | +88 | New | +$205K | |||
| $204K | 0.02% | 2,700 | – | – | |||
| $203K | 0.02% | +3,526 | New | +$203K | |||
| $197K | 0.02% | 18,335 +142 | +0.8% | +$1.52K | |||
| $165K | 0.02% | 17,662 +117 | +0.7% | +$1.1K | |||
| $162K | 0.02% | +13,062 | New | +$162K | |||
| $134K | 0.01% | +11,841 | New | +$134K | |||
| $125K | 0.01% | 21,090 +13,115 | +164% | +$78K | |||
| $106K | 0.01% | 238,363 | – | – | |||
| $96.2K | 0.01% | +16,393 | New | +$96.2K | |||
| $81K | 0.01% | 41,542 | – | – | |||
| $50.8K | 0.01% | +16,025 | New | +$50.8K | |||
| $45.1K | ﹤0.01% | 10,000 | – | – | |||
| $37.2K | ﹤0.01% | +13,140 | New | +$37.2K | |||
| $33.3K | ﹤0.01% | 10,670 | – | – | |||
| $12.6K | ﹤0.01% | 21,819 +8,535 | +64% | +$4.93K | |||
| $6.42K | ﹤0.01% | 53,508 +3,508 | +7% | +$421 | |||
| $3.6K | ﹤0.01% | +20,218 | New | +$3.6K |
