LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+10.94%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+4.2%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
312
New
47
Increased
185
Reduced
60
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 7.74% |
| 3 | Healthcare | 5.15% |
| 4 | Industrials | 4.7% |
| 5 | Consumer Staples | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lumen
LUMN
$5.1B
| – | – |
-68,966
| Closed | -$97.9K |
|
302
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-16,459
| Closed | -$1.69M |
|
303
Sanofi
SNY
$121B
| – | – |
-4,168
| Closed | -$224K |
|
304
Target
TGT
$43.6B
| – | – |
-3,501
| Closed | -$387K |
|
305
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-916
| Closed | -$209K |
|
306
Alibaba
BABA
$322B
| – | – |
-3,035
| Closed | -$263K |
|
307
Deutsche Bank
DB
$67.7B
| – | – |
-26,342
| Closed | -$289K |
|
308
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| – | – |
-37,958
| Closed | -$2.03M |
|
309
VeriSign
VRSN
$25.5B
| – | – |
-1,035
| Closed | -$210K |
|
310
Vanguard Value ETF
VTV
$144B
| – | – |
-4,521
| Closed | -$624K |
|
311
Vanguard Growth ETF
VUG
$185B
| – | – |
-871
| Closed | -$237K |
|
|
ATVI
312
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-3,732
| Closed | -$349K |
|