LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+2.7%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+0.6%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
362
New
38
Increased
170
Reduced
110
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.3M |
| 2 |
WisdomTree US Value Fund
WTV
|
$1.54M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.29M |
| 4 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$1M |
| 5 |
Invesco S&P International Developed Quality ETF
IDHQ
|
$946K |
Top Sells
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 8.06% |
| 3 | Healthcare | 5.46% |
| 4 | Consumer Staples | 4.8% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PPG Industries
PPG
$25.1B
| – | – |
-1,813
| Closed | -$263K |
|
352
Peloton Interactive
PTON
$3.1B
| – | – |
-10,370
| Closed | -$44.4K |
|
353
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-14,782
| Closed | -$936K |
|
354
Schlumberger
SLB
$55B
| – | – |
-4,390
| Closed | -$241K |
|
355
Stellantis
STLA
$27.8B
| – | – |
-9,184
| Closed | -$260K |
|
356
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| – | – |
-17,971
| Closed | -$440K |
|
357
Toronto Dominion Bank
TD
$128B
| – | – |
-5,871
| Closed | -$354K |
|
358
Travelers Companies
TRV
$61.1B
| – | – |
-1,008
| Closed | -$232K |
|
359
Under Armour
UAA
$2.14B
| – | – |
-33,467
| Closed | -$247K |
|
360
United Rentals
URI
$61.5B
| – | – |
-311
| Closed | -$224K |
|
361
Valero Energy
VLO
$47.2B
| – | – |
-1,236
| Closed | -$211K |
|
362
Viatris
VTRS
$12.3B
| – | – |
-10,084
| Closed | -$120K |
|