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 | |
|---|---|---|---|---|---|---|
351
VF Corp
VFC
$5.91B
| $181K | 0.03% |
11,659
-116
| -1% | -$1.8K |
|
352
ASE Group
ASX
$21.6B
| $181K | 0.03% |
20,611
+1,042
| +5% | +$9.13K |
|
353
Barclays
BCS
$68.9B
| $156K | 0.03% |
+10,159
| New | +$156K |
|
354
Lloyds Banking Group
LYG
$64.3B
| $115K | 0.02% |
30,235
-9,607
| -24% | -$36.7K |
|
355
Warner Bros
WBD
$28.8B
| $110K | 0.02% |
+10,251
| New | +$110K |
|
356
Mizuho Financial
MFG
$82.2B
| $90.5K | 0.02% |
16,421
+2,730
| +20% | +$15K |
|
357
Itaú Unibanco
ITUB
$77B
| $88.9K | 0.01% |
+16,168
| New | +$88.9K |
|
358
Nokia
NOK
$23.1B
| $67.8K | 0.01% |
+12,864
| New | +$67.8K |
|
359
FAT Brands
FAT
$32.4M
| $57.6K | 0.01% |
20,000
| – | – |
|
360
Digital Turbine
APPS
$455M
| $51.6K | 0.01% |
19,000
| – | – |
|
361
ChargePoint
CHPT
$263M
| $21.8K | ﹤0.01% |
36,000
| – | – |
|
|
OPI
362
Office Properties Income Trust
OPI
$15.8M
| $4.56K | ﹤0.01% |
10,000
| – | – |
|
363
American Airlines Group
AAL
$8.82B
| – | – |
-40,591
| Closed | -$708K |
|
364
BHP
BHP
$142B
| – | – |
-8,500
| Closed | -$415K |
|
365
Cameco
CCJ
$33.7B
| – | – |
-5,174
| Closed | -$266K |
|
366
Constellation Energy
CEG
$96.2B
| – | – |
-1,009
| Closed | -$226K |
|
367
WisdomTree International Equity Fund
DWM
$593M
| – | – |
-79,337
| Closed | -$4.18M |
|
368
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| – | – |
-3,267
| Closed | -$231K |
|
369
Helmerich & Payne
HP
$2.08B
| – | – |
-6,275
| Closed | -$201K |
|
370
Illumina
ILMN
$15.8B
| – | – |
-2,335
| Closed | -$312K |
|
371
Microchip Technology
MCHP
$35.1B
| – | – |
-4,176
| Closed | -$239K |
|
372
Petrobras
PBR
$79.9B
| – | – |
-11,208
| Closed | -$144K |
|
373
Ross Stores
ROST
$48.1B
| – | – |
-1,581
| Closed | -$239K |
|
374
Sempra
SRE
$53.9B
| – | – |
-2,639
| Closed | -$232K |
|
375
Skyworks Solutions
SWKS
$11.1B
| – | – |
-6,383
| Closed | -$566K |
|