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 | |
|---|---|---|---|---|---|---|---|
| $756K | 0.08% | 6,003 -46 | -0.8% | -$5.79K | |||
| $754K | 0.08% | 15,585 -3,707 | -19% | -$179K | |||
| $746K | 0.08% | 10,929 +895 | +9% | +$61.1K | |||
| $741K | 0.08% | 29,010 | – | – | |||
| $711K | 0.07% | 4,110 -688 | -14% | -$119K | |||
| $710K | 0.07% | 3,425 -893 | -21% | -$185K | |||
| $709K | 0.07% | 9,785 +117 | +1% | +$8.48K | |||
| $707K | 0.07% | 9,038 +531 | +6% | +$41.6K | |||
| $700K | 0.07% | 9,865 +446 | +5% | +$31.7K | |||
| $695K | 0.07% | 377 +8 | +2% | +$14.8K | |||
| $690K | 0.07% | 9,423 | New | +$690K | |||
| $690K | 0.07% | 4,041 +381 | +10% | +$65K | |||
| $689K | 0.07% | 3,439 -153 | -4% | -$30.7K | |||
| $688K | 0.07% | 368 | – | – | |||
| $688K | 0.07% | 2,530 +154 | +6% | +$41.9K | |||
| $686K | 0.07% | 19,162 -430 | -2% | -$15.4K | |||
| $679K | 0.07% | 174 | New | +$679K | |||
| $673K | 0.07% | 3,335 +509 | +18% | +$103K | |||
| $669K | 0.07% | 3,398 -36 | -1% | -$7.09K | |||
| $669K | 0.07% | 44 | New | +$669K | |||
| $668K | 0.07% | 8,334 -472 | -5% | -$37.9K | |||
| $668K | 0.07% | 2,503 +221 | +10% | +$58.9K | |||
| $657K | 0.07% | 7,781 +2,186 | +39% | +$184K | |||
| $654K | 0.07% | 2,993 -26 | -0.9% | -$5.68K | |||
| $649K | 0.07% | 14,093 | New | +$649K |
