LSL
Legacy Solutions LLC Portfolio holdings
AUM $104M
This Quarter Return
-2.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.8M
AUM Growth
-$989K (-1%)
Cap. Flow
+$1.95M
Cap. Flow % of AUM
2.15%
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 | $207K | |
| 3 | $28.9K | |
| 4 | $18.5K | |
| 5 | $15.5K |
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 | |
|---|---|---|---|---|---|---|---|
| $631K | 0.7% | 3,130 -6 | -0.2% | -$1.21K | |||
| $629K | 0.69% | 3,261 | – | – | |||
| $569K | 0.63% | 11,949 -145 | -1% | -$6.9K | |||
| $567K | 0.63% | 12,314 -62 | -0.5% | -$2.86K | |||
| $561K | 0.62% | 5,180 -33 | -0.6% | -$3.58K | |||
| $549K | 0.6% | 11,006 -153 | -1% | -$7.63K | |||
| $531K | 0.58% | 3,172 +40 | +1% | +$6.7K | |||
| $462K | 0.51% | 826 +67 | +9% | +$37.5K | |||
| $440K | 0.48% | 11,089 | – | – | |||
| $431K | 0.47% | 16,243 | – | – | |||
| $397K | 0.44% | 1,133 +8 | +0.7% | +$2.8K | |||
| $388K | 0.43% | 1,922 | – | – | |||
| $387K | 0.43% | 13,846 +146 | +1% | +$4.08K | |||
| $383K | 0.42% | 875 -6 | -0.7% | -$2.63K | |||
| $361K | 0.4% | 1,895 -46 | -2% | -$8.75K | |||
| $352K | 0.39% | 11,848 | – | – | |||
| $336K | 0.37% | 2,877 +7 | +0.2% | +$817 | |||
| $331K | 0.36% | 2,495 +16 | +0.7% | +$2.12K | |||
| $311K | 0.34% | 2,011 +18 | +0.9% | +$2.78K | |||
| $307K | 0.34% | 1,803 +2 | +0.1% | +$341 | |||
| $302K | 0.33% | 6,230 | – | – | |||
| $301K | 0.33% | 6,446 | – | – | |||
| $301K | 0.33% | 7,123 -209 | -3% | -$8.82K | |||
| $301K | 0.33% | 3,423 -22 | -0.6% | -$1.93K | |||
| $294K | 0.32% | 2,315 -5 | -0.2% | -$636 |
