LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
-11.85%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(-9.5%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
65.17%
Holding
263
New
22
Increased
126
Reduced
62
Closed
44
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 5.81% |
| 3 | Consumer Staples | 4.32% |
| 4 | Healthcare | 4.28% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pinnacle Financial Partners
PNFP
$7.5B
| – | – |
-2,285
| Closed | -$210K |
|
252
Rio Tinto
RIO
$101B
| – | – |
-2,655
| Closed | -$213K |
|
253
Charles Schwab
SCHW
$173B
| – | – |
-3,169
| Closed | -$267K |
|
254
Toronto Dominion Bank
TD
$127B
| – | – |
-2,811
| Closed | -$223K |
|
255
Target
TGT
$42.4B
| – | – |
-1,447
| Closed | -$307K |
|
256
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
| – | – |
-3,000
| Closed | -$460K |
|
257
VeriSign
VRSN
$25.5B
| – | – |
-982
| Closed | -$218K |
|
258
Vistra
VST
$62.5B
| – | – |
-15,000
| Closed | -$349K |
|
259
Technology Select Sector SPDR Fund
XLK
$82.7B
| – | – |
-1,297
| Closed | -$206K |
|
260
Zoom
ZM
$24.1B
| – | – |
-5,000
| Closed | -$586K |
|
|
BTEK
261
DELISTED
BlackRock Future Tech ETF
BTEK
| – | – |
-28,635
| Closed | -$775K |
|
|
ISBC
262
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – |
-25,498
| Closed | -$381K |
|
|
PBCT
263
DELISTED
People's United Financial Inc
PBCT
| – | – |
-18,378
| Closed | -$367K |
|