LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
1-Year Return
17.88%
This Quarter Return
-1.3%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$252M
AUM Growth
+$7.91M
(+3.2%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
69.04%
Holding
965
New
74
Increased
214
Reduced
182
Closed
73
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$479K |
| 2 |
Procter & Gamble
PG
|
$369K |
| 3 |
VF Corp
VFC
|
$266K |
| 4 |
Caterpillar
CAT
|
$247K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$229K |
Sector Composition
| 1 | Financials | 9.26% |
| 2 | Consumer Staples | 3.85% |
| 3 | Technology | 3.07% |
| 4 | Healthcare | 2.97% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWHM
276
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $36K | 0.01% |
+3,350
| New | +$36K |
|
|
AET
277
DELISTED
Aetna Inc
AET
| $36K | 0.01% |
211
| – | – |
|
278
United Airlines
UAL
$34.8B
| $36K | 0.01% |
545
+84
| +18% | +$5.55K |
|
279
Aegon
AEG
$11.9B
| $35K | 0.01% |
6,213
| – | – |
|
280
CenterPoint Energy
CNP
$24.3B
| $35K | 0.01% |
1,318
-377
| -22% | -$10K |
|
281
Corning
GLW
$60.1B
| $35K | 0.01% |
1,294
-2,892
| -69% | -$78.2K |
|
282
Novo Nordisk
NVO
$249B
| $35K | 0.01% |
1,412
-492
| -26% | -$12.2K |
|
283
iShares International Dividend Growth ETF
IGRO
$1.17B
| $34K | 0.01% |
605
-4
| -0.7% | -$225 |
|
284
Mitsubishi UFJ Financial
MUFG
$174B
| $34K | 0.01% |
5,186
+874
| +20% | +$5.73K |
|
285
PayPal
PYPL
$64.6B
| $34K | 0.01% |
445
+1
| +0.2% | +$76 |
|
286
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $33K | 0.01% |
4,201
+134
| +3% | +$1.05K |
|
287
Fidelity National Information Services
FIS
$36.2B
| $33K | 0.01% |
341
-96
| -22% | -$9.29K |
|
|
SHPG
288
DELISTED
Shire pic
SHPG
| $33K | 0.01% |
221
+186
| +531% | +$27.8K |
|
289
Ameriprise Financial
AMP
$48.2B
| $32K | 0.01% |
225
-5
| -2% | -$711 |
|
290
Ball Corp
BALL
$13.7B
| $32K | 0.01% |
822
| – | – |
|
291
Costco
COST
$425B
| $32K | 0.01% |
177
+32
| +22% | +$5.79K |
|
292
Boyd Gaming
BYD
$6.93B
| $31K | 0.01% |
+1,000
| New | +$31K |
|
293
Simon Property Group
SPG
$58.9B
| $31K | 0.01% |
203
+14
| +7% | +$2.14K |
|
294
Waste Management
WM
$91B
| $31K | 0.01% |
376
+86
| +30% | +$7.09K |
|
295
Everest Group
EG
$14.6B
| $30K | 0.01% |
119
| – | – |
|
296
Genuine Parts
GPC
$19.6B
| $30K | 0.01% |
341
| – | – |
|
297
Albemarle
ALB
$9.33B
| $29K | 0.01% |
321
| – | – |
|
298
Otter Tail
OTTR
$3.51B
| $29K | 0.01% |
666
| – | – |
|
299
Qualcomm
QCOM
$169B
| $29K | 0.01% |
536
-120
| -18% | -$6.49K |
|
|
CS
300
DELISTED
Credit Suisse Group
CS
| $29K | 0.01% |
+1,761
| New | +$29K |
|