LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
-1.3%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+3.2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
69.04%
Holding
965
New
74
Increased
218
Reduced
180
Closed
74
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$479K |
| 2 |
Procter & Gamble
PG
|
$369K |
| 3 |
VF Corp
VFC
|
$260K |
| 4 |
Caterpillar
CAT
|
$247K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$229K |
Sector Composition
| 1 | Financials | 9.26% |
| 2 | Consumer Staples | 3.85% |
| 3 | Technology | 3.07% |
| 4 | Healthcare | 2.97% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
226
DELISTED
Cerner Corp
CERN
| $56K | 0.02% |
988
+935
| +1,764% | +$53K |
|
227
Micron Technology
MU
$133B
| $55K | 0.02% |
1,107
+246
| +29% | +$12.2K |
|
228
Vanguard S&P 500 ETF
VOO
$720B
| $55K | 0.02% |
226
+132
| +140% | +$32.1K |
|
229
Texas Instruments
TXN
$182B
| $54K | 0.02% |
529
-783
| -60% | -$79.9K |
|
230
Arista Networks
ANET
$171B
| $53K | 0.02% |
201
-136
| -40% | -$35.9K |
|
231
Lear
LEA
$5.85B
| $53K | 0.02% |
273
| – | – |
|
232
Prologis
PLD
$103B
| $53K | 0.02% |
873
+98
| +13% | +$5.95K |
|
233
WSFS Financial
WSFS
$3.22B
| $53K | 0.02% |
1,098
| – | – |
|
234
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $52K | 0.02% |
2,133
+72
| +3% | +$1.76K |
|
|
RTN
235
DELISTED
Raytheon Company
RTN
| $51K | 0.02% |
236
-28
| -11% | -$6.05K |
|
236
American Tower
AMT
$93.9B
| $50K | 0.02% |
367
| – | – |
|
237
Broadridge
BR
$29.5B
| $50K | 0.02% |
466
| – | – |
|
238
Colgate-Palmolive
CL
$68.2B
| $50K | 0.02% |
704
+67
| +11% | +$4.76K |
|
239
Clorox
CLX
$14.7B
| $50K | 0.02% |
400
| – | – |
|
240
PVH
PVH
$4.13B
| $50K | 0.02% |
320
| – | – |
|
241
D.R. Horton
DHI
$50.8B
| $49K | 0.02% |
1,086
| – | – |
|
242
Emerson Electric
EMR
$73.9B
| $48K | 0.02% |
712
+40
| +6% | +$2.7K |
|
243
Sysco
SYY
$38.5B
| $48K | 0.02% |
794
| – | – |
|
244
Travel + Leisure Co
TNL
$4.05B
| $48K | 0.02% |
445
| – | – |
|
245
NVIDIA
NVDA
$4.16T
| $47K | 0.02% |
210
+38
| +22% | +$8.51K |
|
246
Owens Corning
OC
$12.5B
| $47K | 0.02% |
585
| – | – |
|
247
O'Reilly Automotive
ORLY
$87.6B
| $47K | 0.02% |
200
| – | – |
|
248
Royal Bank of Canada
RY
$204B
| $47K | 0.02% |
613
-30
| -5% | -$2.3K |
|
249
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$388M
| $46K | 0.02% |
866
+16
| +2% | +$850 |
|
250
Royal Caribbean
RCL
$96.2B
| $44K | 0.02% |
395
-1,019
| -72% | -$114K |
|