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 | |
|---|---|---|---|---|---|---|---|
| $291K | 0.32% | 2,767 +38 | +1% | +$3.99K | |||
| $275K | 0.3% | 504 | – | – | |||
| $274K | 0.3% | 2,928 -198 | -6% | -$18.5K | |||
| $267K | 0.29% | +7,177 | New | +$267K | |||
| $266K | 0.29% | 4,865 +25 | +0.5% | +$1.37K | |||
| $266K | 0.29% | 3,744 +4 | +0.1% | +$284 | |||
| $261K | 0.29% | 5,644 | – | – | |||
| $259K | 0.29% | 5,161 | – | – | |||
| $246K | 0.27% | 427 +4 | +1% | +$2.31K | |||
| $242K | 0.27% | 3,019 +14 | +0.5% | +$1.12K | |||
| $238K | 0.26% | 6,894 | – | – | |||
| $233K | 0.26% | 459 +16 | +4% | +$8.13K | |||
| $230K | 0.25% | 1,004 +8 | +0.8% | +$1.83K | |||
| $226K | 0.25% | 3,866 +40 | +1% | +$2.33K | |||
| $226K | 0.25% | +1,700 | New | +$226K | |||
| $222K | 0.24% | 753 -9 | -1% | -$2.65K | |||
| $218K | 0.24% | 5,244 | – | – | |||
| $215K | 0.24% | +1,963 | New | +$215K | |||
| $213K | 0.24% | 8,071 | – | – | |||
| $213K | 0.23% | 1,295 +13 | +1% | +$2.14K | |||
| $209K | 0.23% | 7,875 +42 | +0.5% | +$1.12K | |||
| – | – | -512 | Closed | -$207K |
