LFA

Legacy Financial Advisors Portfolio holdings

AUM $726M
1-Year Est. Return 19.8%
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$640M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.44M
3
+$1.41M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M
5
C icon
Citigroup
C
+$1.16M

Top Sells

1
+$1.51M
2
+$1.37M
3
+$1.25M
4
AAPL icon
Apple
AAPL
+$1.18M
5
SHEL icon
Shell
SHEL
+$1.11M

Sector Composition

1 Technology 14.74%
2 Financials 10.25%
3 Consumer Discretionary 5.22%
4 Communication Services 5.04%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
301
Ameren
AEE
$28.4B
$252K 0.04%
2,619
+3
CL icon
302
Colgate-Palmolive
CL
$62.9B
$250K 0.04%
2,749
+123
NRG icon
303
NRG Energy
NRG
$31.7B
$249K 0.04%
+1,551
DFSB icon
304
Dimensional Global Sustainability Fixed Income ETF
DFSB
$528M
$248K 0.04%
4,724
+450
ILMN icon
305
Illumina
ILMN
$18.4B
$248K 0.04%
+2,595
CNP icon
306
CenterPoint Energy
CNP
$25.9B
$246K 0.04%
6,698
-7,384
ITW icon
307
Illinois Tool Works
ITW
$70.8B
$245K 0.04%
992
-8
VO icon
308
Vanguard Mid-Cap ETF
VO
$86.8B
$243K 0.04%
868
-4
HCA icon
309
HCA Healthcare
HCA
$108B
$240K 0.04%
+626
B
310
Barrick Mining
B
$62.5B
$237K 0.04%
11,388
-1,906
BX icon
311
Blackstone
BX
$109B
$233K 0.04%
1,560
-249
BAP icon
312
Credicorp
BAP
$20.1B
$232K 0.04%
+1,039
ED icon
313
Consolidated Edison
ED
$36.7B
$232K 0.04%
2,308
+119
BMO icon
314
Bank of Montreal
BMO
$88.8B
$232K 0.04%
2,093
-293
URI icon
315
United Rentals
URI
$53.1B
$231K 0.04%
+307
CHRW icon
316
C.H. Robinson
CHRW
$18.1B
$230K 0.04%
2,392
-3,845
HPE icon
317
Hewlett Packard
HPE
$30.1B
$227K 0.04%
+11,094
CP icon
318
Canadian Pacific Kansas City
CP
$63.7B
$226K 0.04%
2,853
-117
EA icon
319
Electronic Arts
EA
$50.1B
$225K 0.04%
+1,410
ALC icon
320
Alcon
ALC
$38.1B
$225K 0.04%
2,549
+75
RSG icon
321
Republic Services
RSG
$64.9B
$218K 0.03%
886
+38
AFL icon
322
Aflac
AFL
$59.9B
$218K 0.03%
2,066
-105
HIG icon
323
Hartford Financial Services
HIG
$37.3B
$217K 0.03%
1,708
+73
FIS icon
324
Fidelity National Information Services
FIS
$33.3B
$217K 0.03%
+2,660
CROX icon
325
Crocs
CROX
$3.81B
$214K 0.03%
2,109
+12
11 12
13
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