LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+8.75%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(+7.2%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
338
New
39
Increased
187
Reduced
83
Closed
14
Top Buys
| 1 |
Natixis Gateway Quality Income ETF
GQI
|
$15.1M |
| 2 |
WisdomTree US Value Fund
WTV
|
$14.3M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$6.49M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.42M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$2.33M |
Top Sells
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 5.39% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Citigroup
C
$174B
| $247K | 0.04% |
3,907
-41
| -1% | -$2.59K |
|
277
Under Armour
UAA
$2.14B
| $247K | 0.04% |
33,467
| – | – |
|
278
DuPont de Nemours
DD
$31.7B
| $247K | 0.04% |
3,219
-128
| -4% | -$9.82K |
|
279
Target
TGT
$41.9B
| $246K | 0.04% |
+1,387
| New | +$246K |
|
280
Charles Schwab
SCHW
$174B
| $244K | 0.04% |
3,374
-667
| -17% | -$48.3K |
|
281
Sabre
SABR
$690M
| $242K | 0.04% |
100,000
+50,000
| +100% | +$121K |
|
282
CVS Health
CVS
$93.7B
| $242K | 0.04% |
3,028
+488
| +19% | +$38.9K |
|
283
Schlumberger
SLB
$53.5B
| $241K | 0.04% |
4,390
+153
| +4% | +$8.39K |
|
284
Rio Tinto
RIO
$100B
| $240K | 0.04% |
3,770
+120
| +3% | +$7.65K |
|
285
Agnico Eagle Mines
AEM
$73.9B
| $240K | 0.04% |
+4,021
| New | +$240K |
|
286
Altria Group
MO
$113B
| $240K | 0.04% |
5,498
-253
| -4% | -$11K |
|
287
Emerson Electric
EMR
$73.8B
| $239K | 0.04% |
+2,107
| New | +$239K |
|
288
RELX
RELX
$82.9B
| $237K | 0.04% |
5,466
-2,120
| -28% | -$91.8K |
|
289
Canadian National Railway
CNI
$60.3B
| $236K | 0.04% |
+1,795
| New | +$236K |
|
|
PARA
290
DELISTED
Paramount Global Class B
PARA
| $235K | 0.04% |
20,000
| – | – |
|
291
Travelers Companies
TRV
$61.4B
| $232K | 0.04% |
+1,008
| New | +$232K |
|
292
Ecolab
ECL
$78B
| $230K | 0.04% |
+997
| New | +$230K |
|
293
Optical Cable Corp
OCC
$52.7M
| $229K | 0.04% |
81,016
+26,481
| +49% | +$74.9K |
|
294
AutoZone
AZO
$69.8B
| $227K | 0.04% |
+72
| New | +$227K |
|
295
NXP Semiconductors
NXPI
$58.4B
| $225K | 0.04% |
909
-80
| -8% | -$19.8K |
|
296
United Rentals
URI
$61.6B
| $224K | 0.04% |
+311
| New | +$224K |
|
297
NetEase
NTES
$86B
| $220K | 0.04% |
+2,128
| New | +$220K |
|
298
Arista Networks
ANET
$171B
| $217K | 0.04% |
+750
| New | +$217K |
|
299
Alibaba
BABA
$330B
| $217K | 0.04% |
+2,993
| New | +$217K |
|
300
Welltower
WELL
$112B
| $216K | 0.04% |
+2,311
| New | +$216K |
|