LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
-3.34%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(-6.7%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
282
New
20
Increased
168
Reduced
67
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Financials | 6.03% |
| 3 | Healthcare | 4.65% |
| 4 | Consumer Staples | 4.27% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Microchip Technology
MCHP
$34B
| $248K | 0.05% |
3,173
+7
| +0.2% | +$546 |
|
227
DuPont de Nemours
DD
$31.4B
| $246K | 0.05% |
3,296
+219
| +7% | +$16.3K |
|
228
RTX Corp
RTX
$211B
| $245K | 0.05% |
3,402
-8,715
| -72% | -$627K |
|
229
Emerson Electric
EMR
$73.2B
| $244K | 0.05% |
+2,531
| New | +$244K |
|
230
Simon Property Group
SPG
$58.2B
| $240K | 0.05% |
2,222
+370
| +20% | +$40K |
|
231
Vanguard Growth ETF
VUG
$181B
| $237K | 0.05% |
+871
| New | +$237K |
|
232
First Financial Bancorp
FFBC
$2.46B
| $236K | 0.05% |
12,034
+153
| +1% | +$3K |
|
233
Under Armour
UAA
$2.17B
| $229K | 0.05% |
+33,467
| New | +$229K |
|
234
Waste Management
WM
$90.6B
| $229K | 0.05% |
1,499
+210
| +16% | +$32K |
|
235
Schlumberger
SLB
$53.4B
| $227K | 0.05% |
+3,898
| New | +$227K |
|
236
Fiserv
FI
$73.2B
| $226K | 0.05% |
2,005
+64
| +3% | +$7.23K |
|
237
Coca-Cola Femsa
KOF
$17.7B
| $226K | 0.05% |
+2,881
| New | +$226K |
|
238
Brookfield
BN
$97.8B
| $225K | 0.05% |
+7,207
| New | +$225K |
|
239
Altria Group
MO
$113B
| $224K | 0.04% |
5,327
-232
| -4% | -$9.76K |
|
240
Sanofi
SNY
$120B
| $224K | 0.04% |
+4,168
| New | +$224K |
|
241
SPDR S&P 500 ETF Trust
SPY
$648B
| $221K | 0.04% |
518
+63
| +14% | +$26.9K |
|
242
Equinix
EQIX
$75.5B
| $219K | 0.04% |
301
+25
| +9% | +$18.2K |
|
243
McKesson
MCK
$86.2B
| $212K | 0.04% |
488
-23
| -5% | -$10K |
|
244
PPG Industries
PPG
$24.6B
| $210K | 0.04% |
1,620
-67
| -4% | -$8.7K |
|
245
SEI Investments
SEIC
$10.8B
| $210K | 0.04% |
+3,487
| New | +$210K |
|
246
Technology Select Sector SPDR Fund
XLK
$82.2B
| $210K | 0.04% |
1,280
| – | – |
|
247
VeriSign
VRSN
$25.4B
| $210K | 0.04% |
1,035
-30
| -3% | -$6.08K |
|
248
Arthur J. Gallagher & Co
AJG
$77.1B
| $209K | 0.04% |
+916
| New | +$209K |
|
249
Vanguard Mid-Cap ETF
VO
$86.4B
| $202K | 0.04% |
969
-4
| -0.4% | -$833 |
|
250
Macy's
M
$3.63B
| $192K | 0.04% |
+16,536
| New | +$192K |
|