LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+5.84%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(+9.4%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
270
New
19
Increased
160
Reduced
71
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Financials | 5.3% |
| 3 | Healthcare | 4.1% |
| 4 | Consumer Staples | 4.05% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VeriSign
VRSN
$25.5B
| $241K | 0.04% |
1,065
+28
| +3% | +$6.33K |
|
227
Enbridge
ENB
$105B
| $233K | 0.04% |
6,273
-235
| -4% | -$8.73K |
|
228
Canadian National Railway
CNI
$60.3B
| $232K | 0.04% |
+1,916
| New | +$232K |
|
229
Marriott International Class A Common Stock
MAR
$71.8B
| $230K | 0.04% |
1,254
+26
| +2% | +$4.78K |
|
230
Corteva
CTVA
$50.2B
| $226K | 0.04% |
3,948
+434
| +12% | +$24.9K |
|
231
Waste Management
WM
$90.9B
| $224K | 0.04% |
1,289
-94
| -7% | -$16.3K |
|
232
Technology Select Sector SPDR Fund
XLK
$83.1B
| $223K | 0.04% |
+1,280
| New | +$223K |
|
233
DuPont de Nemours
DD
$31.7B
| $220K | 0.04% |
3,077
-50
| -2% | -$3.57K |
|
234
T-Mobile US
TMUS
$288B
| $220K | 0.04% |
1,582
-316
| -17% | -$43.9K |
|
235
McKesson
MCK
$86B
| $218K | 0.04% |
+511
| New | +$218K |
|
236
Helmerich & Payne
HP
$2.11B
| $218K | 0.04% |
6,140
+10
| +0.2% | +$355 |
|
237
Equinix
EQIX
$75.5B
| $217K | 0.04% |
+276
| New | +$217K |
|
238
Vanguard Mid-Cap ETF
VO
$86.9B
| $214K | 0.04% |
973
+1
| +0.1% | +$220 |
|
239
Capital One
COF
$143B
| $214K | 0.04% |
+1,957
| New | +$214K |
|
240
Simon Property Group
SPG
$58.4B
| $214K | 0.04% |
+1,852
| New | +$214K |
|
241
Stryker
SYK
$149B
| $213K | 0.04% |
+699
| New | +$213K |
|
242
Elevance Health
ELV
$72.6B
| $210K | 0.04% |
473
-250
| -35% | -$111K |
|
243
Delta Air Lines
DAL
$39.9B
| $207K | 0.04% |
+4,346
| New | +$207K |
|
244
Factset
FDS
$13.9B
| $206K | 0.04% |
515
+24
| +5% | +$9.62K |
|
245
Royal Caribbean
RCL
$96.2B
| $206K | 0.04% |
+1,985
| New | +$206K |
|
246
Alibaba
BABA
$330B
| $205K | 0.04% |
2,464
+468
| +23% | +$39K |
|
247
Ford
F
$46.6B
| $204K | 0.04% |
13,499
+3,174
| +31% | +$48K |
|
248
Expeditors International
EXPD
$16.4B
| $204K | 0.04% |
+1,680
| New | +$204K |
|
249
Illumina
ILMN
$15.5B
| $203K | 0.04% |
1,084
+24
| +2% | +$4.5K |
|
250
General Mills
GIS
$26.4B
| $202K | 0.04% |
2,631
-265
| -9% | -$20.3K |
|