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
Cap. Flow
+$24.9M
Cap. Flow %
2.56%
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

1Technology22.51%
2Industrials14.07%
3Financials8.74%
4Healthcare7.69%
5Communication Services6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.12M0.12% 18,150
+2,201
+14%
+$136K
$1.12M0.12% 2,463
-28
-1%
-$12.7K
$1.12M0.12% 14,101
-133
-0.9%
-$10.5K
$1.1M0.11% 8,640
-564
-6%
-$72.1K
$1.08M0.11% 5,104
-109
-2%
-$23.1K
$1.08M0.11% 6,982
-26
-0.4%
-$4.01K
$1.07M0.11% 6,678
-902
-12%
-$145K
$1.05M0.11% 14,637
+748
+5%
+$53.7K
$1.05M0.11% 4,676
-64
-1%
-$14.3K
$1.02M0.1% 2,188
+619
+39%
+$288K
$1.01M0.1%
+3,125
 New
+$1.01M
$1.01M0.1% 10,476
+95
+0.9%
+$9.14K
$999K0.1% 13,603––
$995K0.1% 15,000––
$991K0.1% 2,672
+185
+7%
+$68.6K
$979K0.1% 8,030
+5,818
+263%
+$710K
$976K0.1% 256
-26
-9%
-$99.1K
$972K0.1% 5,168
+1,000
+24%
+$188K
$925K0.1% 5,063
+17
+0.3%
+$3.1K
$922K0.09% 31,196
-5,000
-14%
-$148K
$914K0.09% 5,951
+848
+17%
+$130K
$905K0.09% 4,413
-566
-11%
-$116K
$900K0.09% 15,354
+1,075
+8%
+$63K
$895K0.09% 1,098
+3
+0.3%
+$2.45K
$892K0.09% 30,042
+2,572
+9%
+$76.4K
1 5678919