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 | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $299K | 0.12% |
+1,123
| New | +$299K |
|
77
Caterpillar
CAT
$196B
| $294K | 0.12% |
+1,866
| New | +$294K |
|
78
Philip Morris
PM
$260B
| $285K | 0.12% |
+2,697
| New | +$285K |
|
79
Textron
TXT
$14.3B
| $285K | 0.12% |
+5,048
| New | +$285K |
|
80
Vanguard FTSE Europe ETF
VGK
$26.8B
| $282K | 0.12% |
+4,780
| New | +$282K |
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| $280K | 0.11% |
+266
| New | +$280K |
|
|
CHL
82
DELISTED
China Mobile Limited
CHL
| $272K | 0.11% |
+5,388
| New | +$272K |
|
83
Boeing
BA
$177B
| $270K | 0.11% |
+916
| New | +$270K |
|
84
Chubb
CB
$110B
| $269K | 0.11% |
+1,843
| New | +$269K |
|
85
Comcast
CMCSA
$125B
| $267K | 0.11% |
+6,686
| New | +$267K |
|
86
Union Pacific
UNP
$133B
| $266K | 0.11% |
+1,988
| New | +$266K |
|
|
XEC
87
DELISTED
CIMAREX ENERGY CO
XEC
| $264K | 0.11% |
+2,168
| New | +$264K |
|
88
Dover
DOV
$24.5B
| $263K | 0.11% |
+2,614
| New | +$263K |
|
89
Pultegroup
PHM
$26B
| $263K | 0.11% |
+7,911
| New | +$263K |
|
90
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $255K | 0.1% |
+4,756
| New | +$255K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $253K | 0.1% |
+5,517
| New | +$253K |
|
92
Bank of America
BAC
$376B
| $248K | 0.1% |
+8,428
| New | +$248K |
|
93
Walmart
WMT
$774B
| $244K | 0.1% |
+2,475
| New | +$244K |
|
94
Wells Fargo
WFC
$263B
| $240K | 0.1% |
+3,968
| New | +$240K |
|
95
Taylor Morrison
TMHC
$6.66B
| $239K | 0.1% |
+9,772
| New | +$239K |
|
96
Bank of Montreal
BMO
$86.7B
| $236K | 0.1% |
+2,959
| New | +$236K |
|
97
Walt Disney
DIS
$213B
| $235K | 0.1% |
+2,189
| New | +$235K |
|
98
Eli Lilly
LLY
$657B
| $235K | 0.1% |
+2,788
| New | +$235K |
|
99
Toronto Dominion Bank
TD
$128B
| $233K | 0.1% |
+3,990
| New | +$233K |
|
100
iShares MSCI Canada ETF
EWC
$3.21B
| $233K | 0.1% |
+7,866
| New | +$233K |
|