LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+2.7%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+6.4%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
76.33%
Holding
119
New
8
Increased
45
Reduced
45
Closed
6
Top Buys
Top Sells
| 1 |
W.R. Berkley
WRB
|
$525K |
| 2 |
Franklin Resources
BEN
|
$518K |
| 3 |
AKS
AK Steel Holding Corp.
AKS
|
$474K |
| 4 |
Royal Gold
RGLD
|
$312K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$289K |
Sector Composition
| 1 | Financials | 7.3% |
| 2 | Consumer Staples | 4.55% |
| 3 | Technology | 2.6% |
| 4 | Healthcare | 1.81% |
| 5 | Energy | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.56T
| $662K | 0.22% |
543
+12
| +2% | +$14.6K |
|
52
Agnico Eagle Mines
AEM
$74.2B
| $632K | 0.21% |
11,780
+878
| +8% | +$47.1K |
|
53
Snap-on
SNA
$16.9B
| $628K | 0.21% |
4,009
-51
| -1% | -$7.99K |
|
54
Nike
NKE
$110B
| $589K | 0.2% |
6,270
+59
| +0.9% | +$5.54K |
|
|
CERN
55
DELISTED
Cerner Corp
CERN
| $548K | 0.18% |
8,039
-280
| -3% | -$19.1K |
|
56
BP
BP
$90.8B
| $521K | 0.17% |
13,721
+137
| +1% | +$5.2K |
|
57
IBM
IBM
$225B
| $520K | 0.17% |
3,574
-196
| -5% | -$28.5K |
|
58
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $511K | 0.17% |
9,136
| – | – |
|
59
TJX Companies
TJX
$155B
| $499K | 0.17% |
8,955
-3,556
| -28% | -$198K |
|
|
60
Alphabet (Google) Class A
GOOGL
$2.56T
| $495K | 0.16% |
405
+1
| +0.2% | +$1.22K |
|
61
Boeing
BA
$179B
| $485K | 0.16% |
1,276
+32
| +3% | +$12.2K |
|
62
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $483K | 0.16% |
2,444
| – | – |
|
63
Chevron
CVX
$326B
| $480K | 0.16% |
4,048
+38
| +0.9% | +$4.51K |
|
64
Howard Hughes
HHH
$4.44B
| $474K | 0.16% |
3,660
-115
| -3% | -$14.9K |
|
65
Mastercard
MA
$535B
| $474K | 0.16% |
1,747
+1
| +0.1% | +$271 |
|
66
Pfizer
PFE
$142B
| $471K | 0.16% |
13,113
+874
| +7% | +$31.4K |
|
67
McDonald's
MCD
$225B
| $469K | 0.16% |
2,183
+62
| +3% | +$13.3K |
|
68
Corteva
CTVA
$50.2B
| $462K | 0.15% |
+16,501
| New | +$462K |
|
69
Bank of New York Mellon
BK
$73.8B
| $455K | 0.15% |
10,066
-122
| -1% | -$5.52K |
|
70
PepsiCo
PEP
$206B
| $437K | 0.15% |
3,188
-5
| -0.2% | -$685 |
|
71
UnitedHealth
UNH
$280B
| $431K | 0.14% |
1,982
-5
| -0.3% | -$1.09K |
|
72
Automatic Data Processing
ADP
$121B
| $429K | 0.14% |
2,657
-71
| -3% | -$11.5K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $417K | 0.14% |
10,211
| – | – |
|
74
Cisco
CSCO
$268B
| $413K | 0.14% |
8,366
+383
| +5% | +$18.9K |
|
75
Motorola Solutions
MSI
$79.8B
| $409K | 0.14% |
2,403
-263
| -10% | -$44.8K |
|