LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
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
+$295M
(+14%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
69.64%
Holding
1,214
New
202
Increased
415
Reduced
176
Closed
128
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $343K | 0.12% |
12,423
+3,091
| +33% | +$85.3K |
|
77
Union Pacific
UNP
$132B
| $339K | 0.11% |
2,029
+246
| +14% | +$41.1K |
|
78
Helmerich & Payne
HP
$2B
| $338K | 0.11% |
6,089
-761
| -11% | -$42.2K |
|
79
Citigroup
C
$175B
| $337K | 0.11% |
5,422
+3,046
| +128% | +$189K |
|
80
Motorola Solutions
MSI
$79B
| $337K | 0.11% |
2,403
-426
| -15% | -$59.7K |
|
81
Huntington Bancshares
HBAN
$25.7B
| $319K | 0.11% |
25,121
+218
| +0.9% | +$2.77K |
|
82
Walmart
WMT
$793B
| $310K | 0.11% |
3,177
+336
| +12% | +$32.8K |
|
83
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $309K | 0.1% |
2,915
-12,890
| -82% | -$1.37M |
|
84
AT&T
T
$208B
| $309K | 0.1% |
9,867
+121
| +1% | +$3.78K |
|
85
Abbott
ABT
$230B
| $306K | 0.1% |
3,824
+468
| +14% | +$37.5K |
|
86
Weyerhaeuser
WY
$17.9B
| $305K | 0.1% |
11,567
-29
| -0.3% | -$765 |
|
87
iShares Morningstar Small-Cap ETF
ISCB
$246M
| $302K | 0.1% |
1,786
| – | – |
|
|
PBCT
88
DELISTED
People's United Financial Inc
PBCT
| $301K | 0.1% |
18,320
| – | – |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $294K | 0.1% |
5,695
-678
| -11% | -$35K |
|
90
AbbVie
ABBV
$374B
| $293K | 0.1% |
3,635
-251
| -6% | -$20.2K |
|
|
HES
91
DELISTED
Hess
HES
| $292K | 0.1% |
4,852
-1
| -0% | -$60 |
|
92
Verizon
VZ
$184B
| $290K | 0.1% |
4,905
-528
| -10% | -$31.2K |
|
93
Broadcom
AVGO
$1.42T
| $287K | 0.1% |
953
+446
| +88% | +$134K |
|
94
Wells Fargo
WFC
$258B
| $278K | 0.09% |
5,753
+1,683
| +41% | +$81.3K |
|
95
Amgen
AMGN
$153B
| $268K | 0.09% |
1,409
+695
| +97% | +$132K |
|
96
Allstate
ALL
$53.9B
| $260K | 0.09% |
2,763
-720
| -21% | -$67.8K |
|
97
Dover
DOV
$24B
| $246K | 0.08% |
2,620
+6
| +0.2% | +$563 |
|
98
Comcast
CMCSA
$125B
| $241K | 0.08% |
6,020
+1,535
| +34% | +$61.5K |
|
99
Philip Morris
PM
$254B
| $239K | 0.08% |
2,704
-287
| -10% | -$25.4K |
|
|
EQC
100
DELISTED
Equity Commonwealth
EQC
| $226K | 0.08% |
6,915
-605
| -8% | -$19.8K |
|