LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+4.68%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$244M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
889
New
888
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.45% |
| 2 | Consumer Staples | 4.64% |
| 3 | Technology | 3.08% |
| 4 | Industrials | 2.86% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$5.91B
| $464K | 0.19% |
+6,274
| New | +$464K |
|
52
Liberty Global Class C
LBTYK
$4.07B
| $415K | 0.17% |
+12,265
| New | +$415K |
|
53
iShares MSCI EAFE ETF
EFA
$66B
| $410K | 0.17% |
+5,844
| New | +$410K |
|
54
UnitedHealth
UNH
$281B
| $403K | 0.17% |
+1,830
| New | +$403K |
|
55
W.R. Berkley
WRB
$27.2B
| $397K | 0.16% |
+5,554
| New | +$397K |
|
56
Automatic Data Processing
ADP
$123B
| $395K | 0.16% |
+3,373
| New | +$395K |
|
57
Helmerich & Payne
HP
$2.08B
| $390K | 0.16% |
+6,045
| New | +$390K |
|
58
AbbVie
ABBV
$372B
| $381K | 0.16% |
+3,948
| New | +$381K |
|
59
Allstate
ALL
$53.6B
| $380K | 0.16% |
+3,630
| New | +$380K |
|
60
AT&T
T
$209B
| $375K | 0.15% |
+9,669
| New | +$375K |
|
61
Huntington Bancshares
HBAN
$26B
| $373K | 0.15% |
+25,674
| New | +$373K |
|
62
Goldman Sachs
GS
$226B
| $369K | 0.15% |
+1,452
| New | +$369K |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $369K | 0.15% |
+4,951
| New | +$369K |
|
64
Conduent
CNDT
$439M
| $360K | 0.15% |
+22,311
| New | +$360K |
|
65
Visa
V
$683B
| $348K | 0.14% |
+3,055
| New | +$348K |
|
|
PBCT
66
DELISTED
People's United Financial Inc
PBCT
| $342K | 0.14% |
+18,320
| New | +$342K |
|
67
Nike
NKE
$114B
| $335K | 0.14% |
+5,358
| New | +$335K |
|
68
RTX Corp
RTX
$212B
| $335K | 0.14% |
+2,628
| New | +$335K |
|
69
McDonald's
MCD
$224B
| $325K | 0.13% |
+1,894
| New | +$325K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $319K | 0.13% |
+1,812
| New | +$319K |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $309K | 0.13% |
+4,030
| New | +$309K |
|
72
News Corp Class A
NWSA
$16.6B
| $309K | 0.13% |
+19,120
| New | +$309K |
|
73
Expeditors International
EXPD
$16.4B
| $306K | 0.13% |
+4,744
| New | +$306K |
|
74
DaVita
DVA
$9.85B
| $305K | 0.13% |
+4,231
| New | +$305K |
|
75
PepsiCo
PEP
$204B
| $304K | 0.12% |
+2,538
| New | +$304K |
|