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 | |
|---|---|---|---|---|---|---|---|
| $309 | ﹤0.01% | +13,030 | New | +$309 | |||
| $161 | ﹤0.01% | 15,364 | – | – | |||
| $143 | ﹤0.01% | 11,241 | – | – | |||
| $101 | ﹤0.01% | 23,966 | – | – | |||
| $98 | ﹤0.01% | 10,000 | – | – | |||
| $96 | ﹤0.01% | 33,199 | – | – | |||
| – | – | -5,370 | Closed | -$1.74M | |||
| – | – | -1,076 | Closed | -$201K | |||
| – | – | -903 | Closed | -$536K | |||
| – | – | -20,413 | Closed | -$78.8K | |||
| – | – | -13,066 | Closed | -$383K | |||
| – | – | -5,600 | Closed | -$355K | |||
| – | – | -7,099 | Closed | -$229K | |||
| – | – | -17,715 | Closed | -$140K | |||
| – | – | -17,239 | Closed | -$171K | |||
| – | – | -23,500 | Closed | -$683K | |||
| – | – | -6,500 | Closed | -$279K | |||
| – | – | -4,800 | Closed | -$205K | |||
| – | – | -2,203 | Closed | -$241K | |||
| – | – | -8,206 | Closed | -$306K | |||
| – | – | -1,402 | Closed | -$237K | |||
| – | – | -32,038 | Closed | -$2.25M | |||
| – | – | -26,853 | Closed | -$1.4M | |||
| – | – | -10,000 | Closed | -$287K | |||
| – | – | -1,940 | Closed | -$205K |
