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 | |
|---|---|---|---|---|---|---|
251
Mondelez International
MDLZ
$80B
| $348K | 0.06% |
5,833
-5
| -0.1% | -$299 |
|
252
Expeditors International
EXPD
$16.4B
| $348K | 0.06% |
3,139
-106
| -3% | -$11.7K |
|
253
First Financial Bancorp
FFBC
$2.51B
| $347K | 0.06% |
12,891
+72
| +0.6% | +$1.94K |
|
254
KLA
KLAC
$112B
| $345K | 0.06% |
548
-58
| -10% | -$36.6K |
|
255
RELX
RELX
$83B
| $341K | 0.06% |
7,513
+172
| +2% | +$7.81K |
|
256
Equinix
EQIX
$76.9B
| $340K | 0.06% |
360
+11
| +3% | +$10.4K |
|
257
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $332K | 0.05% |
11,220
+1,314
| +13% | +$38.9K |
|
258
Aon
AON
$79.1B
| $331K | 0.05% |
921
-32
| -3% | -$11.5K |
|
259
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $327K | 0.05% |
3,812
| – | – |
|
260
Zoom
ZM
$24.4B
| $326K | 0.05% |
4,000
| – | – |
|
261
Omnicom Group
OMC
$15.2B
| $326K | 0.05% |
3,789
-78
| -2% | -$6.71K |
|
262
Public Service Enterprise Group
PEG
$41.1B
| $324K | 0.05% |
3,831
-5,831
| -60% | -$493K |
|
263
UBS Group
UBS
$126B
| $322K | 0.05% |
+10,619
| New | +$322K |
|
264
CSX Corp
CSX
$60.6B
| $322K | 0.05% |
9,976
-363
| -4% | -$11.7K |
|
265
Northrop Grumman
NOC
$84.5B
| $321K | 0.05% |
684
+37
| +6% | +$17.4K |
|
266
Waste Management
WM
$90.9B
| $318K | 0.05% |
1,577
-124
| -7% | -$25K |
|
267
McKesson
MCK
$85.4B
| $318K | 0.05% |
558
+62
| +13% | +$35.3K |
|
|
XYZ
268
Block, Inc.
XYZ
$46.5B
| $317K | 0.05% |
3,733
+90
| +2% | +$7.65K |
|
269
Emerson Electric
EMR
$74.3B
| $314K | 0.05% |
+2,530
| New | +$314K |
|
270
Illumina
ILMN
$15.8B
| $312K | 0.05% |
2,335
+19
| +0.8% | +$2.54K |
|
|
SW
271
Smurfit Westrock plc
SW
$24.6B
| $310K | 0.05% |
5,763
+235
| +4% | +$12.7K |
|
272
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $310K | 0.05% |
2,404
-34
| -1% | -$4.38K |
|
273
Gilead Sciences
GILD
$140B
| $295K | 0.05% |
+3,198
| New | +$295K |
|
274
Comerica
CMA
$9.07B
| $293K | 0.05% |
4,739
-315
| -6% | -$19.5K |
|
275
iShares Russell 3000 ETF
IWV
$16.5B
| $291K | 0.05% |
872
-600
| -41% | -$201K |
|