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 | |
|---|---|---|---|---|---|---|
326
BCE
BCE
$23.3B
| – | – |
-5,644
| Closed | -$222K |
|
327
iShares MSCI EAFE Value ETF
EFV
$27.8B
| – | – |
-5,081
| Closed | -$265K |
|
328
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| – | – |
-8,079
| Closed | -$273K |
|
329
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| – | – |
-8,344
| Closed | -$235K |
|
330
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| – | – |
-2,038
| Closed | -$296K |
|
331
MiMedx Group
MDXG
$1.05B
| – | – |
-17,968
| Closed | -$158K |
|
332
Philips
PHG
$26.2B
| – | – |
-10,013
| Closed | -$234K |
|
333
Pinnacle Financial Partners
PNFP
$7.54B
| – | – |
-2,295
| Closed | -$200K |
|
334
SentinelOne
S
$6.29B
| – | – |
-38,000
| Closed | -$1.04M |
|
335
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-30,019
| Closed | -$1.43M |
|
336
Sempra
SRE
$53.9B
| – | – |
-2,910
| Closed | -$217K |
|
337
Warner Bros
WBD
$28.8B
| – | – |
-10,736
| Closed | -$122K |
|
338
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-1,050
| Closed | -$202K |
|