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 | |
|---|---|---|---|---|---|---|
276
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $290K | 0.05% |
+5,216
| New | +$290K |
|
277
Archer Daniels Midland
ADM
$29.8B
| $290K | 0.05% |
5,735
-398
| -6% | -$20.1K |
|
278
Gogo Inc
GOGO
$1.47B
| $283K | 0.05% |
35,000
-69
| -0.2% | -$558 |
|
279
Alibaba
BABA
$330B
| $283K | 0.05% |
3,338
-164
| -5% | -$13.9K |
|
280
Arthur J. Gallagher & Co
AJG
$77.6B
| $282K | 0.05% |
994
+21
| +2% | +$5.96K |
|
281
Elevance Health
ELV
$72.6B
| $281K | 0.05% |
761
-566
| -43% | -$209K |
|
282
Macy's
M
$3.66B
| $280K | 0.05% |
16,548
| – | – |
|
283
Mitsubishi UFJ Financial
MUFG
$174B
| $276K | 0.05% |
23,591
+3,591
| +18% | +$42.1K |
|
284
Pinnacle Financial Partners
PNFP
$7.56B
| $276K | 0.05% |
2,414
+122
| +5% | +$14K |
|
285
Travelers Companies
TRV
$61.5B
| $274K | 0.05% |
1,138
+101
| +10% | +$24.3K |
|
286
Hilton Worldwide
HLT
$64.9B
| $274K | 0.05% |
1,108
+3
| +0.3% | +$741 |
|
287
Oneok
OKE
$47B
| $272K | 0.05% |
2,713
+310
| +13% | +$31.1K |
|
288
General Mills
GIS
$26.4B
| $270K | 0.04% |
4,240
-106
| -2% | -$6.76K |
|
289
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$96.9M
| $270K | 0.04% |
12,760
+352
| +3% | +$7.44K |
|
290
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.92B
| $269K | 0.04% |
7,000
| – | – |
|
291
Coca-Cola Femsa
KOF
$17.7B
| $268K | 0.04% |
3,443
-54
| -2% | -$4.21K |
|
292
Cameco
CCJ
$32.8B
| $266K | 0.04% |
5,174
+764
| +17% | +$39.3K |
|
293
Workday
WDAY
$61.1B
| $265K | 0.04% |
1,026
+6
| +0.6% | +$1.55K |
|
294
Ecolab
ECL
$77.9B
| $264K | 0.04% |
1,127
+15
| +1% | +$3.52K |
|
295
Intercontinental Exchange
ICE
$100B
| $256K | 0.04% |
1,718
-228
| -12% | -$34K |
|
296
DuPont de Nemours
DD
$31.7B
| $255K | 0.04% |
3,348
+166
| +5% | +$12.7K |
|
297
Digital Realty Trust
DLR
$55.6B
| $255K | 0.04% |
1,437
+74
| +5% | +$13.1K |
|
298
Coterra Energy
CTRA
$18.9B
| $255K | 0.04% |
9,968
-9
| -0.1% | -$230 |
|
299
VF Corp
VFC
$5.8B
| $253K | 0.04% |
11,775
+1
| +0% | +$21 |
|
300
FMC
FMC
$4.81B
| $243K | 0.04% |
5,005
-191
| -4% | -$9.29K |
|