LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+6.45%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(+6%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
367
New
33
Increased
196
Reduced
109
Closed
9
Top Buys
| 1 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$20M |
| 2 |
Broadcom
AVGO
|
$2.35M |
| 3 |
Cintas
CTAS
|
$1.23M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$837K |
| 5 |
Apple
AAPL
|
$790K |
Top Sells
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Financials | 8.75% |
| 3 | Healthcare | 5.74% |
| 4 | Consumer Staples | 5.22% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hilton Worldwide
HLT
$64.9B
| $255K | 0.04% |
1,105
+129
| +13% | +$29.7K |
|
302
Gogo Inc
GOGO
$1.47B
| $252K | 0.04% |
35,069
-105
| -0.3% | -$754 |
|
303
Hartford Financial Services
HIG
$37.1B
| $251K | 0.04% |
+2,130
| New | +$251K |
|
304
Workday
WDAY
$61.1B
| $249K | 0.04% |
1,020
+21
| +2% | +$5.13K |
|
305
Micron Technology
MU
$133B
| $247K | 0.04% |
2,381
+24
| +1% | +$2.49K |
|
306
HCA Healthcare
HCA
$95B
| $245K | 0.04% |
+604
| New | +$245K |
|
307
McKesson
MCK
$86B
| $245K | 0.04% |
496
-30
| -6% | -$14.8K |
|
308
Banco Santander
SAN
$140B
| $245K | 0.04% |
47,957
-1,547
| -3% | -$7.89K |
|
|
XYZ
309
Block, Inc.
XYZ
$46.5B
| $245K | 0.04% |
3,643
+86
| +2% | +$5.77K |
|
310
Travelers Companies
TRV
$61.5B
| $243K | 0.04% |
+1,037
| New | +$243K |
|
|
INEQ
311
Columbia International Equity Income ETF
INEQ
$44.4M
| $241K | 0.04% |
7,522
-332
| -4% | -$10.6K |
|
312
Coterra Energy
CTRA
$18.9B
| $239K | 0.04% |
9,977
-641
| -6% | -$15.4K |
|
313
Zoetis
ZTS
$67.8B
| $237K | 0.04% |
+1,212
| New | +$237K |
|
314
Consolidated Edison
ED
$35.1B
| $235K | 0.04% |
+2,260
| New | +$235K |
|
315
VF Corp
VFC
$5.8B
| $235K | 0.04% |
11,774
+86
| +0.7% | +$1.72K |
|
316
Leggett & Platt
LEG
$1.26B
| $234K | 0.04% |
17,153
| – | – |
|
317
Ross Stores
ROST
$49.5B
| $231K | 0.04% |
1,538
+83
| +6% | +$12.5K |
|
318
United Rentals
URI
$61.7B
| $229K | 0.04% |
+283
| New | +$229K |
|
319
Colgate-Palmolive
CL
$68.2B
| $227K | 0.04% |
2,183
-16
| -0.7% | -$1.66K |
|
320
Pinnacle Financial Partners
PNFP
$7.56B
| $225K | 0.04% |
+2,292
| New | +$225K |
|
321
Sanofi
SNY
$121B
| $221K | 0.04% |
+3,838
| New | +$221K |
|
322
Haleon
HLN
$43.7B
| $221K | 0.04% |
20,877
+969
| +5% | +$10.3K |
|
323
Digital Realty Trust
DLR
$55.6B
| $221K | 0.04% |
1,363
-7
| -0.5% | -$1.13K |
|
324
AutoZone
AZO
$69.9B
| $221K | 0.04% |
70
-4
| -5% | -$12.6K |
|
325
Ameren
AEE
$27B
| $220K | 0.04% |
+2,511
| New | +$220K |
|