LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
-0.86%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(-1.1%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
380
New
35
Increased
190
Reduced
121
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 9.49% |
| 3 | Healthcare | 5.53% |
| 4 | Consumer Staples | 4.91% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Expeditors International
EXPD
$16.4B
| $416K | 0.07% |
3,463
+324
| +10% | +$39K |
|
227
Stanley Black & Decker
SWK
$11.1B
| $414K | 0.07% |
5,388
+101
| +2% | +$7.77K |
|
228
DocuSign
DOCU
$15B
| $412K | 0.07% |
5,067
-20
| -0.4% | -$1.63K |
|
229
Palo Alto Networks
PANW
$127B
| $412K | 0.07% |
2,412
+318
| +15% | +$54.3K |
|
230
Gilead Sciences
GILD
$140B
| $410K | 0.07% |
3,663
+465
| +15% | +$52.1K |
|
231
Devon Energy
DVN
$23.1B
| $407K | 0.07% |
10,870
-559
| -5% | -$20.9K |
|
232
RELX
RELX
$83B
| $402K | 0.07% |
7,981
+468
| +6% | +$23.6K |
|
233
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $401K | 0.07% |
4,716
| – | – |
|
234
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $401K | 0.07% |
14,336
-922
| -6% | -$25.8K |
|
235
iShares MSCI EAFE Growth ETF
EFG
$13B
| $400K | 0.07% |
3,999
-2,951
| -42% | -$295K |
|
236
Norfolk Southern
NSC
$62.4B
| $399K | 0.07% |
1,684
+97
| +6% | +$23K |
|
237
Arthur J. Gallagher & Co
AJG
$77.6B
| $398K | 0.07% |
1,154
+160
| +16% | +$55.2K |
|
238
Lincoln Electric
LECO
$13.4B
| $398K | 0.07% |
2,102
-29
| -1% | -$5.49K |
|
239
Marriott International Class A Common Stock
MAR
$71.8B
| $397K | 0.07% |
1,665
+45
| +3% | +$10.7K |
|
240
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $394K | 0.07% |
7,654
+2,438
| +47% | +$126K |
|
241
Vanguard S&P 500 ETF
VOO
$720B
| $394K | 0.07% |
766
-14
| -2% | -$7.2K |
|
242
Factset
FDS
$13.9B
| $391K | 0.07% |
860
+10
| +1% | +$4.55K |
|
243
Waste Management
WM
$90.9B
| $389K | 0.07% |
1,682
+105
| +7% | +$24.3K |
|
244
Simon Property Group
SPG
$58.4B
| $388K | 0.06% |
2,338
-192
| -8% | -$31.9K |
|
245
Aon
AON
$80.2B
| $386K | 0.06% |
966
+45
| +5% | +$18K |
|
246
iShares US Technology ETF
IYW
$22.7B
| $385K | 0.06% |
2,739
| – | – |
|
247
UBS Group
UBS
$126B
| $383K | 0.06% |
12,496
+1,877
| +18% | +$57.5K |
|
248
Vanguard ESG US Stock ETF
ESGV
$11B
| $381K | 0.06% |
3,894
| – | – |
|
249
McKesson
MCK
$86B
| $374K | 0.06% |
556
-2
| -0.4% | -$1.35K |
|
250
Allison Transmission
ALSN
$7.34B
| $371K | 0.06% |
3,881
-227
| -6% | -$21.7K |
|