LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
-3.34%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(-6.7%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
282
New
20
Increased
168
Reduced
67
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Financials | 6.03% |
| 3 | Healthcare | 4.65% |
| 4 | Consumer Staples | 4.27% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$142B
| $882K | 0.18% |
26,578
-7,514
| -22% | -$249K |
|
77
Adobe
ADBE
$147B
| $877K | 0.18% |
1,720
+317
| +23% | +$162K |
|
78
Costco
COST
$416B
| $868K | 0.17% |
1,537
+210
| +16% | +$119K |
|
|
HES
79
DELISTED
Hess
HES
| $868K | 0.17% |
5,672
+30
| +0.5% | +$4.59K |
|
80
CSX Corp
CSX
$60B
| $838K | 0.17% |
27,248
-197
| -0.7% | -$6.06K |
|
81
IBM
IBM
$225B
| $838K | 0.17% |
5,970
+199
| +3% | +$27.9K |
|
82
iShares International Dividend Growth ETF
IGRO
$1.17B
| $825K | 0.17% |
13,903
-569
| -4% | -$33.7K |
|
83
United Parcel Service
UPS
$72.2B
| $819K | 0.16% |
5,255
-1,238
| -19% | -$193K |
|
84
ConocoPhillips
COP
$124B
| $774K | 0.15% |
6,463
+451
| +8% | +$54K |
|
85
Public Service Enterprise Group
PEG
$40.8B
| $767K | 0.15% |
13,484
+1,324
| +11% | +$75.4K |
|
86
TotalEnergies
TTE
$137B
| $763K | 0.15% |
11,607
+2,262
| +24% | +$149K |
|
87
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $761K | 0.15% |
3,355
-205
| -6% | -$46.5K |
|
88
Unilever
UL
$156B
| $761K | 0.15% |
15,402
+2,868
| +23% | +$142K |
|
89
Shell
SHEL
$214B
| $760K | 0.15% |
11,800
+1,110
| +10% | +$71.5K |
|
90
BP
BP
$90.8B
| $758K | 0.15% |
19,584
+1,122
| +6% | +$43.4K |
|
91
Motorola Solutions
MSI
$79.8B
| $757K | 0.15% |
2,780
+32
| +1% | +$8.71K |
|
92
Progressive
PGR
$144B
| $741K | 0.15% |
5,323
+445
| +9% | +$62K |
|
93
Phillips 66
PSX
$54.1B
| $733K | 0.15% |
6,103
+322
| +6% | +$38.7K |
|
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $724K | 0.14% |
12,814
+2,292
| +22% | +$129K |
|
95
Gilead Sciences
GILD
$140B
| $723K | 0.14% |
9,645
+18
| +0.2% | +$1.35K |
|
96
Thermo Fisher Scientific
TMO
$184B
| $718K | 0.14% |
1,418
+265
| +23% | +$134K |
|
97
Starbucks
SBUX
$102B
| $702K | 0.14% |
7,690
+445
| +6% | +$40.6K |
|
98
Toyota
TM
$252B
| $701K | 0.14% |
3,898
+1,118
| +40% | +$201K |
|
99
Walt Disney
DIS
$213B
| $672K | 0.13% |
8,287
+1,236
| +18% | +$100K |
|
100
Vertex Pharmaceuticals
VRTX
$103B
| $670K | 0.13% |
1,927
+376
| +24% | +$131K |
|