LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+5.84%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(+9.4%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
270
New
19
Increased
160
Reduced
71
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Financials | 5.3% |
| 3 | Healthcare | 4.1% |
| 4 | Consumer Staples | 4.05% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $853K | 0.16% |
6,333
-1,724
| -21% | -$232K |
|
77
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $838K | 0.16% |
3,560
-225
| -6% | -$52.9K |
|
78
Bank of America
BAC
$373B
| $834K | 0.16% |
29,076
+6,027
| +26% | +$173K |
|
79
Accenture
ACN
$160B
| $830K | 0.16% |
2,691
+372
| +16% | +$115K |
|
80
Salesforce
CRM
$242B
| $818K | 0.15% |
3,871
+364
| +10% | +$76.9K |
|
81
Automatic Data Processing
ADP
$121B
| $814K | 0.15% |
3,705
-149
| -4% | -$32.7K |
|
82
Motorola Solutions
MSI
$79.8B
| $806K | 0.15% |
2,748
+15
| +0.5% | +$4.4K |
|
83
Novartis
NVS
$245B
| $790K | 0.15% |
7,832
+2,246
| +40% | +$227K |
|
84
Intel
INTC
$106B
| $777K | 0.15% |
23,230
-286
| -1% | -$9.56K |
|
85
Novo Nordisk
NVO
$251B
| $775K | 0.14% |
4,788
-268
| -5% | -$43.4K |
|
86
IBM
IBM
$225B
| $772K | 0.14% |
5,771
-31
| -0.5% | -$4.15K |
|
|
HES
87
DELISTED
Hess
HES
| $767K | 0.14% |
5,642
+61
| +1% | +$8.29K |
|
88
Public Service Enterprise Group
PEG
$40.8B
| $761K | 0.14% |
12,160
+1,746
| +17% | +$109K |
|
89
Gilead Sciences
GILD
$140B
| $742K | 0.14% |
9,627
| – | – |
|
90
Starbucks
SBUX
$102B
| $718K | 0.13% |
7,245
+242
| +3% | +$24K |
|
91
Costco
COST
$416B
| $714K | 0.13% |
1,327
+111
| +9% | +$59.8K |
|
92
Adobe
ADBE
$147B
| $686K | 0.13% |
1,403
+131
| +10% | +$64.1K |
|
93
T Rowe Price
TROW
$23.2B
| $683K | 0.13% |
6,100
+560
| +10% | +$62.7K |
|
94
NextEra Energy, Inc.
NEE
$150B
| $679K | 0.13% |
9,156
+1,448
| +19% | +$107K |
|
95
Abbott
ABT
$229B
| $658K | 0.12% |
6,034
+288
| +5% | +$31.4K |
|
96
Unilever
UL
$156B
| $653K | 0.12% |
12,534
+2,032
| +19% | +$106K |
|
97
BP
BP
$90.8B
| $652K | 0.12% |
18,462
-220
| -1% | -$7.76K |
|
98
Progressive
PGR
$144B
| $646K | 0.12% |
4,878
-360
| -7% | -$47.7K |
|
99
Shell
SHEL
$214B
| $645K | 0.12% |
10,690
+873
| +9% | +$52.7K |
|
100
FirstEnergy
FE
$25.1B
| $643K | 0.12% |
16,529
-252
| -2% | -$9.8K |
|