LA
Legacy Advisors Portfolio holdings
AUM $971M
AUM
$971M
AUM Growth
-$59M (-6%)
Cap. Flow
+$42.6M
Cap. Flow % of AUM
4.39%
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 | $1.45M | |
| 5 | $1.42M |
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 | |
|---|---|---|---|---|---|---|---|
| $1.31M | 0.14% | 21,534 +7,598 | +55% | +$463K | |||
| $1.31M | 0.13% | 70,512 -3,192 | -4% | -$59.3K | |||
| $1.3M | 0.13% | 5,480 +81 | +2% | +$19.2K | |||
| $1.3M | 0.13% | 10,870 -147 | -1% | -$17.5K | |||
| $1.28M | 0.13% | 34,672 -1,252 | -3% | -$46.2K | |||
| $1.26M | 0.13% | 19,631 -3,516 | -15% | -$225K | |||
| $1.25M | 0.13% | 11,446 +433 | +4% | +$47.5K | |||
| $1.24M | 0.13% | 11,384 +4,262 | +60% | +$466K | |||
| $1.24M | 0.13% | 11,286 -515 | -4% | -$56.6K | |||
| $1.24M | 0.13% | 12,861 -2,369 | -16% | -$228K | |||
| $1.24M | 0.13% | 6,482 | – | – | |||
| $1.23M | 0.13% | 13,555 -299 | -2% | -$27.1K | |||
| $1.21M | 0.12% | 28,982 | – | – | |||
| $1.2M | 0.12% | 28,175 -1,052 | -4% | -$44.9K | |||
| $1.17M | 0.12% | 15,627 -923 | -6% | -$69.3K | |||
| $1.17M | 0.12% | 2,495 +112 | +5% | +$52.6K | |||
| $1.17M | 0.12% | 19,994 -375 | -2% | -$21.9K | |||
| $1.16M | 0.12% | 8,780 +1,076 | +14% | +$143K | |||
| $1.16M | 0.12% | 148,104 -2,095 | -1% | -$16.3K | |||
| $1.15M | 0.12% | 3,909 -98 | -2% | -$28.9K | |||
| $1.14M | 0.12% | 20,566 -2,680 | -12% | -$149K | |||
| $1.14M | 0.12% | 17 | New | +$1.14M | |||
| $1.13M | 0.12% | 3,426 +311 | +10% | +$103K | |||
| $1.13M | 0.12% | 2,065 +376 | +22% | +$205K | |||
| $1.13M | 0.12% | 16,494 -60 | -0.4% | -$4.1K |
