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 | |
|---|---|---|---|---|---|---|
276
Enbridge
ENB
$105B
| – | – |
-6,273
| Closed | -$233K |
|
277
General Mills
GIS
$26.4B
| – | – |
-2,631
| Closed | -$202K |
|
278
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| – | – |
-11,313
| Closed | -$309K |
|
279
Illumina
ILMN
$15.8B
| – | – |
-1,084
| Closed | -$203K |
|
280
Norfolk Southern
NSC
$62.8B
| – | – |
-1,087
| Closed | -$246K |
|
281
Royal Caribbean
RCL
$98.7B
| – | – |
-1,985
| Closed | -$206K |
|
282
Stryker
SYK
$150B
| – | – |
-699
| Closed | -$213K |
|