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 | |
|---|---|---|---|---|---|---|---|
| – | – | -8,284 | Closed | -$227K | |||
| – | – | -8,127 | Closed | -$250K | |||
| – | – | -423 | Closed | -$218K | |||
| – | – | -14,252 | Closed | -$1.23M | |||
| – | – | -2,000 | Closed | -$229K | |||
| – | – | -2,024 | Closed | -$314K | |||
| – | – | -4,600 | Closed | -$207K | |||
| – | – | -29,663 | Closed | -$97.9K | |||
| – | – | -3,452 | Closed | -$533K | |||
| – | – | -1,460 | Closed | -$251K | |||
| – | – | -12,870 | Closed | -$901K | |||
| – | – | -2,318 | Closed | -$205K | |||
| – | – | -19,182 | Closed | -$87.5K | |||
| – | – | -1,995 | Closed | -$270K | |||
| – | – | -1,929 | Closed | -$227K | |||
| $0 | ﹤0.01% | +29,841 | New | – | |||
| – | – | -11,254 | Closed | -$99.8K | |||
| – | – | -10,400 | Closed | -$41.1K | |||
| – | – | -450 | Closed | -$875K | |||
| – | – | -3,040 | Closed | -$230K | |||
| – | – | -807 | Closed | -$209K | |||
| – | – | -1,717 | Closed | -$281K | |||
| – | – | -2,358 | Closed | -$200K | |||
| – | – | -2,327 | Closed | -$581K |
