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 | |
|---|---|---|---|---|---|---|
576
Mid-America Apartment Communities
MAA
$17B
| $12K | ﹤0.01% |
107
+19
| +22% | +$2.13K |
|
577
Monro
MNRO
$505M
| $12K | ﹤0.01% |
+144
| New | +$12K |
|
578
NiSource
NI
$19.1B
| $12K | ﹤0.01% |
422
| – | – |
|
579
Nokia
NOK
$24.7B
| $12K | ﹤0.01% |
2,137
-1,217
| -36% | -$6.83K |
|
580
PACCAR
PCAR
$51.2B
| $12K | ﹤0.01% |
264
-155
| -37% | -$7.05K |
|
581
PPL Corp
PPL
$26.4B
| $12K | ﹤0.01% |
383
+97
| +34% | +$3.04K |
|
582
Teledyne Technologies
TDY
$25.5B
| $12K | ﹤0.01% |
51
| – | – |
|
583
Waste Connections
WCN
$45.7B
| $12K | ﹤0.01% |
140
+11
| +9% | +$943 |
|
584
Welltower
WELL
$113B
| $12K | ﹤0.01% |
158
+58
| +58% | +$4.41K |
|
|
EVBG
585
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $12K | ﹤0.01% |
+161
| New | +$12K |
|
|
RAVN
586
DELISTED
Raven Industries Inc
RAVN
| $12K | ﹤0.01% |
320
| – | – |
|
|
DISCA
587
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12K | ﹤0.01% |
452
-34
| -7% | -$903 |
|
|
FNSR
588
DELISTED
Finisar Corp
FNSR
| $12K | ﹤0.01% |
523
+107
| +26% | +$2.46K |
|
|
AAN.A
589
DELISTED
AARON'S INC CL-A
AAN.A
| $12K | ﹤0.01% |
231
| – | – |
|
590
Albany International
AIN
$1.78B
| $11K | ﹤0.01% |
+158
| New | +$11K |
|
591
Core Laboratories
CLB
$601M
| $11K | ﹤0.01% |
154
+84
| +120% | +$6K |
|
592
Cummins
CMI
$54.4B
| $11K | ﹤0.01% |
72
+12
| +20% | +$1.83K |
|
593
Campbell Soup
CPB
$10.1B
| $11K | ﹤0.01% |
299
| – | – |
|
594
Entergy
ETR
$38.8B
| $11K | ﹤0.01% |
232
| – | – |
|
595
Five Below
FIVE
$7.88B
| $11K | ﹤0.01% |
91
-76
| -46% | -$9.19K |
|
596
General Motors
GM
$55.2B
| $11K | ﹤0.01% |
308
+61
| +25% | +$2.18K |
|
597
Interparfums
IPAR
$3.72B
| $11K | ﹤0.01% |
+140
| New | +$11K |
|
598
Jones Lang LaSalle
JLL
$14.5B
| $11K | ﹤0.01% |
74
| – | – |
|
599
Kinder Morgan
KMI
$59.2B
| $11K | ﹤0.01% |
532
+82
| +18% | +$1.7K |
|
600
Newmont
NEM
$83.4B
| $11K | ﹤0.01% |
311
-169
| -35% | -$5.98K |
|