LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
1-Year Return
17.88%
This Quarter Return
+11.16%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$295M
AUM Growth
+$36.8M
(+14%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
69.64%
Holding
1,214
New
201
Increased
413
Reduced
178
Closed
128
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$2.72M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.74M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.37M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$848K |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$779K |
Sector Composition
| 1 | Financials | 7.99% |
| 2 | Consumer Staples | 4.6% |
| 3 | Technology | 3.31% |
| 4 | Healthcare | 2.78% |
| 5 | Energy | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
501
DELISTED
Varian Medical Systems, Inc.
VAR
| $17K | 0.01% |
121
| – | – |
|
|
GRA
502
DELISTED
W.R. Grace & Co.
GRA
| $17K | 0.01% |
221
| – | – |
|
503
Intercontinental Exchange
ICE
$99.5B
| $16K | 0.01% |
207
-84
| -29% | -$6.49K |
|
504
Kraft Heinz
KHC
$31.8B
| $16K | 0.01% |
483
-114
| -19% | -$3.78K |
|
505
Magna International
MGA
$13B
| $16K | 0.01% |
333
-134
| -29% | -$6.44K |
|
506
Extra Space Storage
EXR
$31.2B
| $16K | 0.01% |
153
+18
| +13% | +$1.88K |
|
507
Honda
HMC
$45.5B
| $16K | 0.01% |
586
+37
| +7% | +$1.01K |
|
508
NBT Bancorp
NBTB
$2.3B
| $16K | 0.01% |
444
-204
| -31% | -$7.35K |
|
509
Philips
PHG
$26.5B
| $16K | 0.01% |
496
-811
| -62% | -$26.2K |
|
510
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16K | 0.01% |
190
| – | – |
|
511
TD Synnex
SNX
$12.4B
| $16K | 0.01% |
326
| – | – |
|
512
Terreno Realty
TRNO
$6.07B
| $16K | 0.01% |
+374
| New | +$16K |
|
|
LHCG
513
DELISTED
LHC Group LLC
LHCG
| $16K | 0.01% |
144
+41
| +40% | +$4.56K |
|
|
ULTI
514
DELISTED
Ultimate Software Group Inc
ULTI
| $16K | 0.01% |
48
| – | – |
|
515
Andersons Inc
ANDE
$1.4B
| $16K | 0.01% |
500
| – | – |
|
516
C.H. Robinson
CHRW
$14.9B
| $16K | 0.01% |
182
+19
| +12% | +$1.67K |
|
517
Dollar General
DG
$23.9B
| $16K | 0.01% |
130
+3
| +2% | +$369 |
|
518
Edwards Lifesciences
EW
$47.1B
| $16K | 0.01% |
258
+42
| +19% | +$2.61K |
|
519
APA Corp
APA
$7.96B
| $15K | 0.01% |
439
+61
| +16% | +$2.08K |
|
520
Alibaba
BABA
$337B
| $15K | 0.01% |
83
-13
| -14% | -$2.35K |
|
521
Casey's General Stores
CASY
$19.4B
| $15K | 0.01% |
117
+47
| +67% | +$6.03K |
|
522
Howmet Aerospace
HWM
$72.3B
| $15K | 0.01% |
1,003
+283
| +39% | +$4.23K |
|
523
Kellanova
K
$27.6B
| $15K | 0.01% |
279
+49
| +21% | +$2.63K |
|
524
The Mosaic Company
MOS
$10.3B
| $15K | 0.01% |
559
| – | – |
|
525
National Grid
NGG
$69.9B
| $15K | 0.01% |
305
+167
| +121% | +$8.21K |
|