LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
-0.86%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(-1.1%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
380
New
35
Increased
190
Reduced
121
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 9.49% |
| 3 | Healthcare | 5.53% |
| 4 | Consumer Staples | 4.91% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
EQT Corp
EQT
$32.7B
| $226K | 0.04% |
+4,232
| New | +$226K |
|
327
Vanguard Mid-Cap ETF
VO
$86.6B
| $225K | 0.04% |
+872
| New | +$225K |
|
328
iShares International Dividend Growth ETF
IGRO
$1.17B
| $225K | 0.04% |
3,106
-264
| -8% | -$19.1K |
|
329
American Electric Power
AEP
$58.8B
| $224K | 0.04% |
+2,049
| New | +$224K |
|
330
Crocs
CROX
$4.93B
| $223K | 0.04% |
2,097
+6
| +0.3% | +$637 |
|
331
Gerdau
GGB
$6.07B
| $222K | 0.04% |
78,000
| – | – |
|
332
Dimensional Global Sustainability Fixed Income ETF
DFSB
$509M
| $220K | 0.04% |
+4,274
| New | +$220K |
|
333
FMC
FMC
$4.79B
| $219K | 0.04% |
5,187
+182
| +4% | +$7.68K |
|
334
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$478M
| $219K | 0.04% |
6,132
-101,915
| -94% | -$3.64M |
|
335
Amcor
AMCR
$19.4B
| $218K | 0.04% |
22,511
+242
| +1% | +$2.35K |
|
336
DuPont de Nemours
DD
$31.7B
| $216K | 0.04% |
2,897
-451
| -13% | -$33.7K |
|
337
NetEase
NTES
$85.8B
| $216K | 0.04% |
+2,100
| New | +$216K |
|
338
Baker Hughes
BKR
$44.4B
| $216K | 0.04% |
+4,905
| New | +$216K |
|
339
Ameriprise Financial
AMP
$48.1B
| $214K | 0.04% |
442
-9
| -2% | -$4.36K |
|
340
CBRE Group
CBRE
$47.6B
| $214K | 0.04% |
+1,635
| New | +$214K |
|
341
Canadian National Railway
CNI
$60.2B
| $214K | 0.04% |
+2,193
| New | +$214K |
|
342
Emerson Electric
EMR
$73.6B
| $214K | 0.04% |
1,948
-582
| -23% | -$63.8K |
|
343
Cummins
CMI
$54.2B
| $212K | 0.04% |
676
+49
| +8% | +$15.4K |
|
344
Toronto Dominion Bank
TD
$127B
| $210K | 0.04% |
+3,502
| New | +$210K |
|
345
Canadian Pacific Kansas City
CP
$69.9B
| $209K | 0.03% |
2,970
+109
| +4% | +$7.65K |
|
346
Macy's
M
$3.63B
| $208K | 0.03% |
16,539
-9
| -0.1% | -$113 |
|
347
Republic Services
RSG
$72.6B
| $205K | 0.03% |
+848
| New | +$205K |
|
348
Kohl's
KSS
$1.77B
| $205K | 0.03% |
+25,021
| New | +$205K |
|
349
Hartford Financial Services
HIG
$36.9B
| $202K | 0.03% |
+1,635
| New | +$202K |
|
|
XYZ
350
Block, Inc.
XYZ
$46.6B
| $200K | 0.03% |
3,688
-45
| -1% | -$2.45K |
|