LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+10.94%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+4.2%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
312
New
47
Increased
185
Reduced
60
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 7.74% |
| 3 | Healthcare | 5.15% |
| 4 | Industrials | 4.7% |
| 5 | Consumer Staples | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
GSK
GSK
$78.1B
| $259K | 0.05% |
+6,982
| New | +$259K |
|
252
DuPont de Nemours
DD
$31.5B
| $258K | 0.05% |
3,347
+51
| +2% | +$3.92K |
|
253
Illumina
ILMN
$15.2B
| $256K | 0.05% |
+1,835
| New | +$256K |
|
254
Comerica
CMA
$8.89B
| $255K | 0.05% |
+4,570
| New | +$255K |
|
255
SAP
SAP
$309B
| $254K | 0.05% |
1,645
-422
| -20% | -$65.2K |
|
256
Equinix
EQIX
$75.6B
| $252K | 0.05% |
312
+11
| +4% | +$8.87K |
|
257
Belden
BDC
$5.01B
| $249K | 0.05% |
+3,226
| New | +$249K |
|
|
XYZ
258
Block, Inc.
XYZ
$46.6B
| $248K | 0.05% |
+3,208
| New | +$248K |
|
259
Enbridge
ENB
$105B
| $247K | 0.05% |
+6,865
| New | +$247K |
|
260
SEI Investments
SEIC
$10.8B
| $246K | 0.05% |
3,878
+391
| +11% | +$24.8K |
|
261
Capital One
COF
$142B
| $245K | 0.05% |
+1,868
| New | +$245K |
|
262
Royal Caribbean
RCL
$95.6B
| $243K | 0.05% |
+1,876
| New | +$243K |
|
263
Workday
WDAY
$61.2B
| $237K | 0.05% |
+857
| New | +$237K |
|
264
ING
ING
$70.1B
| $236K | 0.05% |
15,744
+2,715
| +21% | +$40.8K |
|
265
American Tower
AMT
$94.2B
| $235K | 0.05% |
+1,091
| New | +$235K |
|
266
Invesco S&P International Developed Low Volatility ETF
IDLV
$325M
| $235K | 0.05% |
+8,344
| New | +$235K |
|
267
Intercontinental Exchange
ICE
$99.9B
| $235K | 0.05% |
+1,829
| New | +$235K |
|
268
Philips
PHG
$25.6B
| $234K | 0.04% |
+10,013
| New | +$234K |
|
269
Altria Group
MO
$113B
| $232K | 0.04% |
5,751
+424
| +8% | +$17.1K |
|
270
McKesson
MCK
$86.1B
| $231K | 0.04% |
500
+12
| +2% | +$5.56K |
|
271
NXP Semiconductors
NXPI
$57.5B
| $227K | 0.04% |
+989
| New | +$227K |
|
272
Stryker
SYK
$149B
| $227K | 0.04% |
+758
| New | +$227K |
|
273
Chipotle Mexican Grill
CMG
$55.9B
| $226K | 0.04% |
+99
| New | +$226K |
|
274
PayPal
PYPL
$65.9B
| $225K | 0.04% |
+3,666
| New | +$225K |
|
275
Boston Scientific
BSX
$157B
| $224K | 0.04% |
+3,873
| New | +$224K |
|