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 | |
|---|---|---|---|---|---|---|
326
Becton Dickinson
BDX
$53.9B
| $216K | 0.04% |
+950
| New | +$216K |
|
327
Amcor
AMCR
$19.4B
| $210K | 0.03% |
22,269
-392
| -2% | -$3.69K |
|
328
Zoetis
ZTS
$67.8B
| $209K | 0.03% |
1,282
+70
| +6% | +$11.4K |
|
329
Canadian Pacific Kansas City
CP
$70.2B
| $207K | 0.03% |
2,861
-1,450
| -34% | -$105K |
|
330
Synchrony
SYF
$28.1B
| $206K | 0.03% |
+3,164
| New | +$206K |
|
331
Corteva
CTVA
$50.2B
| $205K | 0.03% |
+3,601
| New | +$205K |
|
332
Vanguard Small-Cap ETF
VB
$66.1B
| $205K | 0.03% |
853
-390
| -31% | -$93.7K |
|
333
Helmerich & Payne
HP
$2.11B
| $201K | 0.03% |
+6,275
| New | +$201K |
|
334
ASE Group
ASX
$22.4B
| $197K | 0.03% |
19,569
+669
| +4% | +$6.74K |
|
335
Banco Santander
SAN
$140B
| $188K | 0.03% |
41,204
-6,753
| -14% | -$30.8K |
|
336
Sumitomo Mitsui Financial
SMFG
$106B
| $184K | 0.03% |
12,682
+592
| +5% | +$8.58K |
|
337
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $173K | 0.03% |
17,795
+1,900
| +12% | +$18.5K |
|
338
Petrobras
PBR
$80B
| $144K | 0.02% |
11,208
+469
| +4% | +$6.03K |
|
339
Viatris
VTRS
$12.3B
| $125K | 0.02% |
+10,006
| New | +$125K |
|
340
Lloyds Banking Group
LYG
$63.6B
| $108K | 0.02% |
39,842
-4,266
| -10% | -$11.6K |
|
341
FAT Brands
FAT
$33.8M
| $106K | 0.02% |
20,000
| – | – |
|
342
Mizuho Financial
MFG
$81.4B
| $66.9K | 0.01% |
13,691
+1,710
| +14% | +$8.36K |
|
343
ChargePoint
CHPT
$250M
| $38.5K | 0.01% |
36,000
| – | – |
|
344
Digital Turbine
APPS
$450M
| $32.1K | 0.01% |
19,000
| – | – |
|
|
OPI
345
Office Properties Income Trust
OPI
$15.7M
| $10K | ﹤0.01% |
10,000
| – | – |
|
346
Alcon
ALC
$38.7B
| – | – |
-2,096
| Closed | -$210K |
|
347
BCE
BCE
$22.8B
| – | – |
-8,531
| Closed | -$297K |
|
348
Conagra Brands
CAG
$8.99B
| – | – |
-6,333
| Closed | -$206K |
|
349
Carrier Global
CARR
$54B
| – | – |
-2,690
| Closed | -$217K |
|
350
Campbell Soup
CPB
$9.38B
| – | – |
-4,459
| Closed | -$218K |
|