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 | |
|---|---|---|---|---|---|---|---|
| $1.66M | 0.17% | 27,721 +17,115 | +161% | +$1.03M | |||
| $1.65M | 0.17% | 6,499 +1,434 | +28% | +$365K | |||
| $1.64M | 0.17% | 5,894 -292 | -5% | -$81.2K | |||
| $1.64M | 0.17% | 6,106 +226 | +4% | +$60.6K | |||
| $1.63M | 0.17% | 64,203 +4,243 | +7% | +$108K | |||
| $1.56M | 0.16% | 215 +1 | +0.5% | +$7.24K | |||
| $1.56M | 0.16% | 6,677 -145 | -2% | -$33.8K | |||
| $1.51M | 0.15% | 10,768 +66 | +0.6% | +$9.23K | |||
| $1.5M | 0.15% | 4,355 +60 | +1% | +$20.7K | |||
| $1.5M | 0.15% | 10,295 +533 | +5% | +$77.8K | |||
| $1.5M | 0.15% | +152 | New | +$1.5M | |||
| $1.5M | 0.15% | 2,644 -158 | -6% | -$89.3K | |||
| $1.5M | 0.15% | 3,002 +172 | +6% | +$85.7K | |||
| $1.48M | 0.15% | 11,185 +202 | +2% | +$26.7K | |||
| $1.46M | 0.15% | 8,737 -679 | -7% | -$113K | |||
| $1.44M | 0.15% | 15,552 | – | – | |||
| $1.44M | 0.15% | 2,610 +12 | +0.5% | +$6.6K | |||
| $1.43M | 0.15% | 5,324 +178 | +3% | +$47.9K | |||
| $1.43M | 0.15% | 4,682 -72 | -2% | -$21.9K | |||
| $1.41M | 0.15% | 4,395 -70 | -2% | -$22.5K | |||
| $1.41M | 0.14% | 14,350 +699 | +5% | +$68.6K | |||
| $1.39M | 0.14% | 16,037 +11,664 | +267% | +$1.01M | |||
| $1.36M | 0.14% | 19,115 +3,432 | +22% | +$243K | |||
| $1.35M | 0.14% | 7,221 -107 | -1% | -$20K | |||
| $1.33M | 0.14% | 10,867 | – | – |
