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 | |
|---|---|---|---|---|---|---|
251
Ford
F
$46.5B
| $183K | 0.04% |
14,732
+1,233
| +9% | +$15.3K |
|
252
ING
ING
$70B
| $172K | 0.03% |
13,029
+1,430
| +12% | +$18.8K |
|
253
Mitsubishi UFJ Financial
MUFG
$173B
| $137K | 0.03% |
16,131
+5,086
| +46% | +$43.2K |
|
254
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $132K | 0.03% |
16,427
+4,176
| +34% | +$33.6K |
|
255
MiMedx Group
MDXG
$1.07B
| $131K | 0.03% |
17,968
| – | – |
|
256
Haleon
HLN
$43.5B
| $117K | 0.02% |
14,058
+1,962
| +16% | +$16.3K |
|
257
Warner Bros
WBD
$28.1B
| $113K | 0.02% |
10,361
-341
| -3% | -$3.7K |
|
258
Sumitomo Mitsui Financial
SMFG
$105B
| $103K | 0.02% |
+10,443
| New | +$103K |
|
259
Lumen
LUMN
$4.88B
| $97.9K | 0.02% |
+68,966
| New | +$97.9K |
|
260
ASE Group
ASX
$22.1B
| $96.6K | 0.02% |
12,847
+1,590
| +14% | +$12K |
|
261
Optical Cable Corp
OCC
$50.1M
| $91.1K | 0.02% |
+30,484
| New | +$91.1K |
|
262
Lloyds Banking Group
LYG
$63.1B
| $86.3K | 0.02% |
40,539
+4,545
| +13% | +$9.68K |
|
263
Itaú Unibanco
ITUB
$75.7B
| $83.2K | 0.02% |
15,496
-547
| -3% | -$2.94K |
|
264
Peloton Interactive
PTON
$2.94B
| $52.4K | 0.01% |
10,370
| – | – |
|
265
Banco Santander
SAN
$139B
| $52.2K | 0.01% |
+13,892
| New | +$52.2K |
|
266
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-292,722
| Closed | -$28.7M |
|
267
BCE
BCE
$22.9B
| – | – |
-5,372
| Closed | -$245K |
|
268
Citigroup
C
$172B
| – | – |
-5,382
| Closed | -$248K |
|
269
Chipotle Mexican Grill
CMG
$56B
| – | – |
-94
| Closed | -$201K |
|
270
Canadian National Railway
CNI
$60.1B
| – | – |
-1,916
| Closed | -$232K |
|
271
Capital One
COF
$141B
| – | – |
-1,957
| Closed | -$214K |
|
272
Corteva
CTVA
$50B
| – | – |
-3,948
| Closed | -$226K |
|
273
Delta Air Lines
DAL
$39.4B
| – | – |
-4,346
| Closed | -$207K |
|
274
Diageo
DEO
$61.2B
| – | – |
-1,474
| Closed | -$256K |
|
275
iShares MSCI EAFE ETF
EFA
$65B
| – | – |
-3,342
| Closed | -$242K |
|