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 | |
|---|---|---|---|---|---|---|---|
| $1.12M | 0.12% | 18,150 +2,201 | +14% | +$136K | |||
| $1.12M | 0.12% | 2,463 -28 | -1% | -$12.7K | |||
| $1.12M | 0.12% | 14,101 -133 | -0.9% | -$10.5K | |||
| $1.1M | 0.11% | 8,640 -564 | -6% | -$72.1K | |||
| $1.08M | 0.11% | 5,104 -109 | -2% | -$23.1K | |||
| $1.08M | 0.11% | 6,982 -26 | -0.4% | -$4.01K | |||
| $1.07M | 0.11% | 6,678 -902 | -12% | -$145K | |||
| $1.05M | 0.11% | 14,637 +748 | +5% | +$53.7K | |||
| $1.05M | 0.11% | 4,676 -64 | -1% | -$14.3K | |||
| $1.02M | 0.1% | 2,188 +619 | +39% | +$288K | |||
| $1.01M | 0.1% | 3,125 | New | +$1.01M | |||
| $1.01M | 0.1% | 10,476 +95 | +0.9% | +$9.14K | |||
| $999K | 0.1% | 13,603 | – | – | |||
| $995K | 0.1% | 15,000 | – | – | |||
| $991K | 0.1% | 2,672 +185 | +7% | +$68.6K | |||
| $979K | 0.1% | 8,030 +5,818 | +263% | +$710K | |||
| $976K | 0.1% | 256 -26 | -9% | -$99.1K | |||
| $972K | 0.1% | 5,168 +1,000 | +24% | +$188K | |||
| $925K | 0.1% | 5,063 +17 | +0.3% | +$3.1K | |||
| $922K | 0.09% | 31,196 -5,000 | -14% | -$148K | |||
| $914K | 0.09% | 5,951 +848 | +17% | +$130K | |||
| $905K | 0.09% | 4,413 -566 | -11% | -$116K | |||
| $900K | 0.09% | 15,354 +1,075 | +8% | +$63K | |||
| $895K | 0.09% | 1,098 +3 | +0.3% | +$2.45K | |||
| $892K | 0.09% | 30,042 +2,572 | +9% | +$76.4K |
