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 | |
|---|---|---|---|---|---|---|---|
| $891K | 0.09% | 21,622 -709 | -3% | -$29.2K | |||
| $891K | 0.09% | 4,854 -129 | -3% | -$23.7K | |||
| $887K | 0.09% | 51,668 | – | – | |||
| $885K | 0.09% | 17,884 | – | – | |||
| $883K | 0.09% | 3,857 +2,026 | +111% | +$464K | |||
| $881K | 0.09% | 3,802 -33 | -0.9% | -$7.64K | |||
| $878K | 0.09% | 5,147 +426 | +9% | +$72.7K | |||
| $873K | 0.09% | 26,318 +438 | +2% | +$14.5K | |||
| $871K | 0.09% | 2,905 -42 | -1% | -$12.6K | |||
| $865K | 0.09% | 7,098 +967 | +16% | +$118K | |||
| $840K | 0.09% | 16,922 | New | +$840K | |||
| $830K | 0.09% | 1,530 | – | – | |||
| $830K | 0.09% | 7,113 +595 | +9% | +$69.4K | |||
| $829K | 0.09% | 1,975 +48 | +2% | +$20.2K | |||
| $827K | 0.09% | 8,050 +1,178 | +17% | +$121K | |||
| $821K | 0.08% | 1,915 -53 | -3% | -$22.7K | |||
| $812K | 0.08% | 3,438 +425 | +14% | +$100K | |||
| $799K | 0.08% | 872 | New | +$799K | |||
| $795K | 0.08% | 5,354 -49 | -0.9% | -$7.28K | |||
| $788K | 0.08% | 11,077 -733 | -6% | -$52.2K | |||
| $788K | 0.08% | 22,874 -1,159 | -5% | -$39.9K | |||
| $777K | 0.08% | 6,107 -93 | -2% | -$11.8K | |||
| $769K | 0.08% | 2,004 +49 | +3% | +$18.8K | |||
| $761K | 0.08% | 5,309 +17 | +0.3% | +$2.44K | |||
| $758K | 0.08% | 5,220 +282 | +6% | +$40.9K |
