LSL
Legacy Solutions LLC Portfolio holdings
AUM $90.8M
AUM
$90.8M
AUM Growth
-$989K (-1%)
Cap. Flow
+$2.16M
Cap. Flow % of AUM
2.38%
Top 10 Holdings %Top 10 Hldgs %
63.44%
Holding
72
New
3
Increased
35
Reduced
18
Closed
1
Top Buys
| 1 | $267K | |
| 2 | $243K | |
| 3 | $226K | |
| 4 | $215K | |
| 5 | $208K |
Top Sells
| 1 | $254K | |
| 2 | $28.9K | |
| 3 | $18.5K | |
| 4 | $15.5K | |
| 5 | $14.3K |
Sector Composition
| 1 | Technology | 3.24% |
| 2 | Financials | 3.08% |
| 3 | Utilities | 1.56% |
| 4 | Healthcare | 0.74% |
| 5 | Consumer Discretionary | 0.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.2M | 15.65% | 216,005 +3,689 | +2% | +$243K | |||
| $7.55M | 8.32% | 207,466 +5,524 | +3% | +$201K | |||
| $6.64M | 7.32% | 71,985 +2,250 | +3% | +$208K | |||
| $6.52M | 7.18% | 51,323 +999 | +2% | +$127K | |||
| $5.53M | 6.09% | 62,873 -2,889 | -4% | -$254K | |||
| $5.3M | 5.84% | 154,825 -843 | -0.5% | -$28.9K | |||
| $3.67M | 4.04% | 37,184 +1,013 | +3% | +$100K | |||
| $2.99M | 3.29% | 73,238 +2,520 | +4% | +$103K | |||
| $2.74M | 3.02% | 69,657 +2,160 | +3% | +$85K | |||
| $2.43M | 2.68% | 71,848 +3,887 | +6% | +$132K | |||
| $2.22M | 2.45% | 48,740 +1,341 | +3% | +$61.2K | |||
| $2.15M | 2.37% | 84,104 +2,191 | +3% | +$56K | |||
| $1.77M | 1.95% | 17,571 +750 | +4% | +$75.5K | |||
| $1.52M | 1.68% | 30,412 +2,693 | +10% | +$135K | |||
| $1.3M | 1.43% | 25,707 -103 | -0.4% | -$5.19K | |||
| $1.29M | 1.42% | 61,346 | – | – | |||
| $1.25M | 1.38% | 25,099 +816 | +3% | +$40.7K | |||
| $1.14M | 1.25% | 14,536 +831 | +6% | +$65.1K | |||
| $888K | 0.98% | 19,943 | – | – | |||
| $773K | 0.85% | 3,481 +108 | +3% | +$24K | |||
| $697K | 0.77% | 15,323 -172 | -1% | -$7.82K | |||
| $693K | 0.76% | 1,845 -38 | -2% | -$14.3K | |||
| $688K | 0.76% | 5,641 +845 | +18% | +$103K | |||
| $672K | 0.74% | 1,195 +5 | +0.4% | +$2.81K | |||
| $637K | 0.7% | 1,358 -33 | -2% | -$15.5K |
