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 | |
|---|---|---|---|---|---|---|
301
JPMorgan Sustainable Municipal Income ETF
JMSI
$310M
| $215K | 0.04% |
4,259
-26
| -0.6% | -$1.31K |
|
302
Dow Inc
DOW
$17.3B
| $214K | 0.04% |
+3,696
| New | +$214K |
|
303
Airbnb
ABNB
$78.2B
| $211K | 0.04% |
+1,282
| New | +$211K |
|
304
Valero Energy
VLO
$47.8B
| $211K | 0.04% |
+1,236
| New | +$211K |
|
305
Ross Stores
ROST
$49.4B
| $205K | 0.04% |
+1,400
| New | +$205K |
|
306
Palo Alto Networks
PANW
$127B
| $205K | 0.04% |
+723
| New | +$205K |
|
307
Arthur J. Gallagher & Co
AJG
$77.6B
| $204K | 0.04% |
+817
| New | +$204K |
|
308
Hartford Financial Services
HIG
$37.1B
| $204K | 0.04% |
+1,982
| New | +$204K |
|
309
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
| $203K | 0.04% |
+2,542
| New | +$203K |
|
310
ASE Group
ASX
$22.3B
| $199K | 0.04% |
18,127
+2,278
| +14% | +$25K |
|
311
Mitsubishi UFJ Financial
MUFG
$174B
| $193K | 0.03% |
18,858
+2,834
| +18% | +$29K |
|
312
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $172K | 0.03% |
14,560
-2,285
| -14% | -$27.1K |
|
|
SAVE
313
DELISTED
Spirit Airlines, Inc.
SAVE
| $165K | 0.03% |
+34,000
| New | +$165K |
|
314
Haleon
HLN
$43.6B
| $162K | 0.03% |
19,129
+2,030
| +12% | +$17.2K |
|
315
Sumitomo Mitsui Financial
SMFG
$105B
| $129K | 0.02% |
10,933
+930
| +9% | +$10.9K |
|
316
Lloyds Banking Group
LYG
$63.3B
| $123K | 0.02% |
47,396
-6,730
| -12% | -$17.4K |
|
317
Viatris
VTRS
$12.3B
| $120K | 0.02% |
+10,084
| New | +$120K |
|
318
Itaú Unibanco
ITUB
$75.6B
| $120K | 0.02% |
17,367
-3
| -0% | -$21 |
|
319
Barclays
BCS
$68.7B
| $101K | 0.02% |
+10,656
| New | +$101K |
|
320
ChargePoint
CHPT
$252M
| $68.4K | 0.01% |
+36,000
| New | +$68.4K |
|
321
Digital Turbine
APPS
$452M
| $49.8K | 0.01% |
+19,000
| New | +$49.8K |
|
322
Mizuho Financial
MFG
$81.4B
| $45K | 0.01% |
11,295
+1,194
| +12% | +$4.75K |
|
323
Peloton Interactive
PTON
$3.02B
| $44.4K | 0.01% |
10,370
| – | – |
|
|
OPI
324
Office Properties Income Trust
OPI
$15.6M
| $20.4K | ﹤0.01% |
+10,000
| New | +$20.4K |
|
325
American Tower
AMT
$93.5B
| – | – |
-1,091
| Closed | -$235K |
|