LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+1.27%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
(+1.6%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
376
New
18
Increased
178
Reduced
131
Closed
31
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$12.5M |
| 2 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$2.13M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.66M |
| 4 |
Reinsurance Group of America
RGA
|
$828K |
| 5 |
Sony
SONY
|
$810K |
Top Sells
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 9.09% |
| 3 | Consumer Discretionary | 5.29% |
| 4 | Consumer Staples | 4.75% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard ESG US Stock ETF
ESGV
$11B
| $408K | 0.07% |
3,894
| – | – |
|
227
Factset
FDS
$13.9B
| $408K | 0.07% |
850
+4
| +0.5% | +$1.92K |
|
228
Moody's
MCO
$89.4B
| $408K | 0.07% |
862
+13
| +2% | +$6.16K |
|
229
Sherwin-Williams
SHW
$90B
| $406K | 0.07% |
1,195
-84
| -7% | -$28.6K |
|
230
Lincoln Electric
LECO
$13.4B
| $400K | 0.07% |
2,131
-131
| -6% | -$24.6K |
|
231
Stryker
SYK
$149B
| $396K | 0.07% |
1,099
+187
| +21% | +$67.3K |
|
232
Principal Financial Group
PFG
$17.8B
| $395K | 0.07% |
5,099
-385
| -7% | -$29.8K |
|
233
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $392K | 0.06% |
3,401
-743
| -18% | -$85.6K |
|
234
Blackstone
BX
$132B
| $390K | 0.06% |
2,263
+865
| +62% | +$149K |
|
235
Coca-Cola Europacific Partners
CCEP
$39.7B
| $386K | 0.06% |
5,026
+257
| +5% | +$19.7K |
|
236
SEI Investments
SEIC
$10.9B
| $384K | 0.06% |
4,652
+93
| +2% | +$7.67K |
|
237
Xcel Energy
XEL
$42.7B
| $384K | 0.06% |
5,682
+413
| +8% | +$27.9K |
|
238
Palo Alto Networks
PANW
$127B
| $381K | 0.06% |
2,094
+1,081
| +107% | +$197K |
|
239
Cigna
CI
$80.3B
| $376K | 0.06% |
1,361
-151
| -10% | -$41.7K |
|
240
Devon Energy
DVN
$23.1B
| $374K | 0.06% |
11,429
-5,347
| -32% | -$175K |
|
241
Diageo
DEO
$61.5B
| $374K | 0.06% |
2,938
+829
| +39% | +$105K |
|
242
Norfolk Southern
NSC
$62.4B
| $372K | 0.06% |
1,587
+234
| +17% | +$54.9K |
|
243
Altria Group
MO
$113B
| $367K | 0.06% |
7,025
+1,704
| +32% | +$89.1K |
|
244
Arista Networks
ANET
$171B
| $367K | 0.06% |
3,318
+2,598
| +361% | +$287K |
|
245
Sabre
SABR
$690M
| $365K | 0.06% |
100,000
| – | – |
|
246
Lam Research
LRCX
$123B
| $364K | 0.06% |
5,040
+4,563
| +957% | +$330K |
|
247
Belden
BDC
$5.02B
| $363K | 0.06% |
3,226
| – | – |
|
248
FedEx
FDX
$52.9B
| $356K | 0.06% |
1,267
-152
| -11% | -$42.7K |
|
249
ING
ING
$70.6B
| $356K | 0.06% |
22,690
-2,589
| -10% | -$40.6K |
|
250
Welltower
WELL
$112B
| $351K | 0.06% |
2,787
+18
| +0.7% | +$2.27K |
|