LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
1-Year Return
17.88%
This Quarter Return
-1.3%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$252M
AUM Growth
+$7.91M
(+3.2%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
69.04%
Holding
965
New
74
Increased
214
Reduced
182
Closed
73
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$479K |
| 2 |
Procter & Gamble
PG
|
$369K |
| 3 |
VF Corp
VFC
|
$266K |
| 4 |
Caterpillar
CAT
|
$247K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$229K |
Sector Composition
| 1 | Financials | 9.26% |
| 2 | Consumer Staples | 3.85% |
| 3 | Technology | 3.07% |
| 4 | Healthcare | 2.97% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOCC
451
DELISTED
Enel Generacion Chile S.A.
EOCC
| $11K | ﹤0.01% |
+453
| New | +$11K |
|
|
CYS
452
DELISTED
CYS Investments Inc.
CYS
| $11K | ﹤0.01% |
1,731
| – | – |
|
453
Hologic
HOLX
$14.8B
| $10K | ﹤0.01% |
294
+84
| +40% | +$2.86K |
|
454
ICU Medical
ICUI
$3.24B
| $10K | ﹤0.01% |
43
+9
| +26% | +$2.09K |
|
455
IPG Photonics
IPGP
$3.56B
| $10K | ﹤0.01% |
44
| – | – |
|
456
ORIX
IX
$29.3B
| $10K | ﹤0.01% |
600
| – | – |
|
457
KLA
KLAC
$119B
| $10K | ﹤0.01% |
97
| – | – |
|
458
Light & Wonder
LNW
$7.48B
| $10K | ﹤0.01% |
237
+23
| +11% | +$970 |
|
459
Lumen
LUMN
$4.87B
| $10K | ﹤0.01% |
577
| – | – |
|
460
NiSource
NI
$19B
| $10K | ﹤0.01% |
422
| – | – |
|
461
PENN Entertainment
PENN
$2.99B
| $10K | ﹤0.01% |
387
+34
| +10% | +$879 |
|
462
Red Rock Resorts
RRR
$3.7B
| $10K | ﹤0.01% |
367
| – | – |
|
463
Schneider National
SNDR
$4.3B
| $10K | ﹤0.01% |
397
+72
| +22% | +$1.81K |
|
464
Thomson Reuters
TRI
$78.7B
| $10K | ﹤0.01% |
232
| – | – |
|
465
WPP
WPP
$5.83B
| $10K | ﹤0.01% |
129
+6
| +5% | +$465 |
|
466
Xcel Energy
XEL
$43B
| $10K | ﹤0.01% |
238
| – | – |
|
467
Allison Transmission
ALSN
$7.53B
| $10K | ﹤0.01% |
259
| – | – |
|
468
Cigna
CI
$81.5B
| $10K | ﹤0.01% |
62
-58
| -48% | -$9.36K |
|
469
CME Group
CME
$94.4B
| $10K | ﹤0.01% |
66
| – | – |
|
470
DNP Select Income Fund
DNP
$3.67B
| $10K | ﹤0.01% |
1,000
| – | – |
|
471
FB Financial Corp
FBK
$2.89B
| $10K | ﹤0.01% |
264
+173
| +190% | +$6.55K |
|
472
Five Below
FIVE
$8.46B
| $10K | ﹤0.01% |
138
+37
| +37% | +$2.68K |
|
473
Gen Digital
GEN
$18.2B
| $10K | ﹤0.01% |
390
| – | – |
|
474
Zimmer Biomet
ZBH
$20.9B
| $10K | ﹤0.01% |
102
| – | – |
|
|
BERY
475
DELISTED
Berry Global Group, Inc.
BERY
| $10K | ﹤0.01% |
204
| – | – |
|