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 | |
|---|---|---|---|---|---|---|
676
WNS Holdings
WNS
$3.24B
| $8K | ﹤0.01% |
+148
| New | +$8K |
|
|
GAP
677
The Gap, Inc.
GAP
$8.96B
| $8K | ﹤0.01% |
288
+17
| +6% | +$472 |
|
|
PXD
678
DELISTED
Pioneer Natural Resource Co.
PXD
| $8K | ﹤0.01% |
54
+37
| +218% | +$5.48K |
|
|
COUP
679
DELISTED
Coupa Software Incorporated
COUP
| $8K | ﹤0.01% |
+85
| New | +$8K |
|
|
SBNY
680
DELISTED
Signature Bank
SBNY
| $8K | ﹤0.01% |
59
+18
| +44% | +$2.44K |
|
|
WLH
681
DELISTED
WILLIAM LYON HOMES
WLH
| $8K | ﹤0.01% |
500
| – | – |
|
682
SPDR Gold Trust
GLD
$115B
| $7K | ﹤0.01% |
58
| – | – |
|
683
HubSpot
HUBS
$26.3B
| $7K | ﹤0.01% |
+43
| New | +$7K |
|
684
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $7K | ﹤0.01% |
96
| – | – |
|
685
ING
ING
$72.5B
| $7K | ﹤0.01% |
581
+352
| +154% | +$4.24K |
|
686
International Paper
IP
$25B
| $7K | ﹤0.01% |
158
+41
| +35% | +$1.82K |
|
687
iShares US Real Estate ETF
IYR
$3.61B
| $7K | ﹤0.01% |
+75
| New | +$7K |
|
688
Forward Air
FWRD
$913M
| $7K | ﹤0.01% |
+113
| New | +$7K |
|
689
ACI Worldwide
ACIW
$5.28B
| $7K | ﹤0.01% |
206
-162
| -44% | -$5.51K |
|
690
Allete
ALE
$3.68B
| $7K | ﹤0.01% |
80
| – | – |
|
691
Crocs
CROX
$4.76B
| $7K | ﹤0.01% |
277
| – | – |
|
692
Crane NXT
CXT
$3.54B
| $7K | ﹤0.01% |
253
+172
| +212% | +$4.76K |
|
693
Amdocs
DOX
$9.44B
| $7K | ﹤0.01% |
134
| – | – |
|
694
EnerSys
ENS
$3.92B
| $7K | ﹤0.01% |
+109
| New | +$7K |
|
695
Fortinet
FTNT
$61.6B
| $7K | ﹤0.01% |
+395
| New | +$7K |
|
696
Green Dot
GDOT
$766M
| $7K | ﹤0.01% |
115
-255
| -69% | -$15.5K |
|
697
IPG Photonics
IPGP
$3.5B
| $7K | ﹤0.01% |
44
| – | – |
|
698
NetApp
NTAP
$24.2B
| $7K | ﹤0.01% |
100
+11
| +12% | +$770 |
|
699
ProPetro Holding
PUMP
$484M
| $7K | ﹤0.01% |
+320
| New | +$7K |
|
700
Regions Financial
RF
$24.1B
| $7K | ﹤0.01% |
517
-1,740
| -77% | -$23.6K |
|