LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+2.7%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+0.6%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
362
New
38
Increased
170
Reduced
110
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.3M |
| 2 |
WisdomTree US Value Fund
WTV
|
$1.54M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.29M |
| 4 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$1M |
| 5 |
Invesco S&P International Developed Quality ETF
IDHQ
|
$946K |
Top Sells
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 8.06% |
| 3 | Healthcare | 5.46% |
| 4 | Consumer Staples | 4.8% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sabre
SABR
$690M
| $267K | 0.05% |
100,000
| – | – |
|
277
Enbridge
ENB
$105B
| $266K | 0.05% |
7,475
+170
| +2% | +$6.05K |
|
278
DuPont de Nemours
DD
$31.7B
| $266K | 0.05% |
3,299
+80
| +2% | +$6.44K |
|
279
General Mills
GIS
$26.4B
| $263K | 0.05% |
+4,163
| New | +$263K |
|
280
Intercontinental Exchange
ICE
$100B
| $262K | 0.05% |
1,913
-81
| -4% | -$11.1K |
|
281
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$96.9M
| $260K | 0.05% |
+12,445
| New | +$260K |
|
282
Citigroup
C
$174B
| $259K | 0.05% |
4,089
+182
| +5% | +$11.6K |
|
283
Equinix
EQIX
$75.5B
| $258K | 0.05% |
341
+24
| +8% | +$18.1K |
|
284
Gerdau
GGB
$6.11B
| $257K | 0.05% |
+78,000
| New | +$257K |
|
285
TransDigm Group
TDG
$73.5B
| $254K | 0.05% |
+199
| New | +$254K |
|
286
Comerica
CMA
$9.01B
| $254K | 0.05% |
4,980
+169
| +4% | +$8.63K |
|
287
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $252K | 0.04% |
+3,110
| New | +$252K |
|
288
Arista Networks
ANET
$171B
| $252K | 0.04% |
720
-30
| -4% | -$10.5K |
|
289
Palo Alto Networks
PANW
$127B
| $247K | 0.04% |
728
+5
| +0.7% | +$1.7K |
|
290
Altria Group
MO
$113B
| $246K | 0.04% |
5,409
-89
| -2% | -$4.05K |
|
291
SPDR Gold Trust
GLD
$110B
| $246K | 0.04% |
+1,144
| New | +$246K |
|
292
Ecolab
ECL
$77.9B
| $244K | 0.04% |
1,026
+29
| +3% | +$6.9K |
|
293
Freeport-McMoran
FCX
$64.5B
| $243K | 0.04% |
+5,007
| New | +$243K |
|
294
Target
TGT
$42B
| $242K | 0.04% |
1,632
+245
| +18% | +$36.3K |
|
295
RELX
RELX
$83B
| $241K | 0.04% |
5,245
-221
| -4% | -$10.1K |
|
|
INEQ
296
Columbia International Equity Income ETF
INEQ
$44.4M
| $239K | 0.04% |
+7,854
| New | +$239K |
|
297
Zoom
ZM
$24.5B
| $237K | 0.04% |
4,000
| – | – |
|
298
Arthur J. Gallagher & Co
AJG
$77.6B
| $236K | 0.04% |
910
+93
| +11% | +$24.1K |
|
299
Alibaba
BABA
$330B
| $235K | 0.04% |
3,264
+271
| +9% | +$19.5K |
|
300
Emerson Electric
EMR
$73.9B
| $233K | 0.04% |
2,112
+5
| +0.2% | +$551 |
|