LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+8.75%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(+7.2%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
338
New
39
Increased
187
Reduced
83
Closed
14
Top Buys
| 1 |
Natixis Gateway Quality Income ETF
GQI
|
$15.1M |
| 2 |
WisdomTree US Value Fund
WTV
|
$14.3M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$6.49M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.42M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$2.33M |
Top Sells
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 5.39% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brookfield
BN
$99.2B
| $347K | 0.06% |
8,289
+841
| +11% | +$35.2K |
|
227
T-Mobile US
TMUS
$288B
| $342K | 0.06% |
2,098
+100
| +5% | +$16.3K |
|
228
Whirlpool
WHR
$5.05B
| $338K | 0.06% |
2,826
+282
| +11% | +$33.7K |
|
229
Expeditors International
EXPD
$16.4B
| $337K | 0.06% |
2,772
+177
| +7% | +$21.5K |
|
230
Canadian Pacific Kansas City
CP
$69.9B
| $337K | 0.06% |
3,822
-215
| -5% | -$19K |
|
231
Royal Bank of Canada
RY
$204B
| $332K | 0.06% |
3,295
+119
| +4% | +$12K |
|
232
GSK
GSK
$78.4B
| $332K | 0.06% |
7,736
+754
| +11% | +$32.3K |
|
233
Macy's
M
$3.64B
| $331K | 0.06% |
16,582
+46
| +0.3% | +$920 |
|
234
CSX Corp
CSX
$60B
| $331K | 0.06% |
8,926
-18,869
| -68% | -$700K |
|
235
Diageo
DEO
$61.3B
| $331K | 0.06% |
2,223
+768
| +53% | +$114K |
|
236
Moody's
MCO
$89.3B
| $330K | 0.06% |
840
| – | – |
|
237
Microchip Technology
MCHP
$34.4B
| $326K | 0.06% |
3,637
+239
| +7% | +$21.4K |
|
238
Delta Air Lines
DAL
$39.9B
| $325K | 0.06% |
+6,795
| New | +$325K |
|
239
Illinois Tool Works
ITW
$76.5B
| $322K | 0.06% |
1,200
| – | – |
|
240
Uber
UBER
$194B
| $320K | 0.06% |
4,163
-1,414
| -25% | -$109K |
|
241
Aon
AON
$80.1B
| $318K | 0.06% |
952
-60
| -6% | -$20K |
|
242
Chipotle Mexican Grill
CMG
$56.1B
| $317K | 0.06% |
109
+10
| +10% | +$29.1K |
|
243
Coca-Cola Europacific Partners
CCEP
$39.7B
| $310K | 0.06% |
4,437
+552
| +14% | +$38.6K |
|
244
Gilead Sciences
GILD
$140B
| $308K | 0.06% |
4,211
-6,118
| -59% | -$448K |
|
245
Gogo Inc
GOGO
$1.47B
| $308K | 0.06% |
+35,105
| New | +$308K |
|
246
Stryker
SYK
$149B
| $308K | 0.06% |
860
+102
| +13% | +$36.5K |
|
247
iShares MSCI EAFE ETF
EFA
$65.3B
| $307K | 0.05% |
3,840
-547
| -12% | -$43.7K |
|
248
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $304K | 0.05% |
1,663
| – | – |
|
249
Crocs
CROX
$4.92B
| $303K | 0.05% |
+2,109
| New | +$303K |
|
250
Norfolk Southern
NSC
$62.5B
| $303K | 0.05% |
1,189
+46
| +4% | +$11.7K |
|