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 | |
|---|---|---|---|---|---|---|
301
Citigroup
C
$174B
| $243K | 0.04% |
3,447
+10
| +0.3% | +$704 |
|
302
Ameriprise Financial
AMP
$48.3B
| $240K | 0.04% |
451
-13
| -3% | -$6.93K |
|
303
Microchip Technology
MCHP
$34.3B
| $239K | 0.04% |
4,176
+312
| +8% | +$17.9K |
|
304
Ross Stores
ROST
$49.5B
| $239K | 0.04% |
1,581
+43
| +3% | +$6.51K |
|
305
Sempra
SRE
$54.1B
| $232K | 0.04% |
2,639
+126
| +5% | +$11.1K |
|
306
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $231K | 0.04% |
3,267
-123
| -4% | -$8.7K |
|
307
Crocs
CROX
$4.94B
| $229K | 0.04% |
2,091
-35
| -2% | -$3.83K |
|
308
iShares International Dividend Growth ETF
IGRO
$1.17B
| $229K | 0.04% |
3,370
-526
| -14% | -$35.7K |
|
309
Crown Castle
CCI
$42.7B
| $229K | 0.04% |
2,522
-467
| -16% | -$42.4K |
|
310
Ameren
AEE
$27B
| $227K | 0.04% |
2,552
+41
| +2% | +$3.66K |
|
311
Constellation Energy
CEG
$96B
| $226K | 0.04% |
1,009
+16
| +2% | +$3.58K |
|
312
Haleon
HLN
$43.7B
| $225K | 0.04% |
23,597
+2,720
| +13% | +$25.9K |
|
313
Gerdau
GGB
$6.11B
| $225K | 0.04% |
78,000
| – | – |
|
314
TransDigm Group
TDG
$73.5B
| $224K | 0.04% |
177
-7
| -4% | -$8.87K |
|
315
Aflac
AFL
$56.5B
| $224K | 0.04% |
2,168
-197
| -8% | -$20.4K |
|
316
Illinois Tool Works
ITW
$76.4B
| $224K | 0.04% |
882
+108
| +14% | +$27.4K |
|
317
Colgate-Palmolive
CL
$68.2B
| $222K | 0.04% |
2,447
+264
| +12% | +$24K |
|
318
Cardinal Health
CAH
$35.7B
| $222K | 0.04% |
+1,881
| New | +$222K |
|
319
GE HealthCare
GEHC
$32.7B
| $221K | 0.04% |
2,827
+676
| +31% | +$52.9K |
|
320
AutoZone
AZO
$69.9B
| $221K | 0.04% |
69
-1
| -1% | -$3.2K |
|
|
INEQ
321
Columbia International Equity Income ETF
INEQ
$44.4M
| $221K | 0.04% |
7,522
| – | – |
|
322
Micron Technology
MU
$133B
| $221K | 0.04% |
2,622
+241
| +10% | +$20.3K |
|
323
Cummins
CMI
$54.5B
| $219K | 0.04% |
+627
| New | +$219K |
|
324
American Tower
AMT
$93.9B
| $218K | 0.04% |
1,189
-217
| -15% | -$39.8K |
|
325
Williams Companies
WMB
$70.1B
| $218K | 0.04% |
+4,024
| New | +$218K |
|