LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+13.18%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+3.2%)
Cap. Flow
-$856K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
85.24%
Holding
55
New
–
Increased
23
Reduced
17
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.6% |
| 2 | Financials | 4.19% |
| 3 | Technology | 3.4% |
| 4 | Real Estate | 0.84% |
| 5 | Energy | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanofi
SNY
$121B
| – | – |
-12,484
| Closed | -$585K |
|
|
EQC
52
DELISTED
Equity Commonwealth
EQC
| – | – |
-13,835
| Closed | -$470K |
|
|
ABB
53
DELISTED
ABB Ltd.
ABB
| – | – |
-18,771
| Closed | -$352K |
|
|
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-10,726
| Closed | -$343K |
|
|
HDS
55
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-12,856
| Closed | -$382K |
|