LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+10.94%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+4.2%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
312
New
47
Increased
185
Reduced
60
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 7.74% |
| 3 | Healthcare | 5.15% |
| 4 | Industrials | 4.7% |
| 5 | Consumer Staples | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $1.1M | 0.21% |
1,673
+136
| +9% | +$89.8K |
|
77
Medtronic
MDT
$119B
| $1.1M | 0.21% |
13,310
-130
| -1% | -$10.7K |
|
78
United Parcel Service
UPS
$74.1B
| $1.09M | 0.21% |
6,959
+1,704
| +32% | +$268K |
|
79
Novartis
NVS
$245B
| $1.08M | 0.21% |
10,744
+1,548
| +17% | +$156K |
|
80
SentinelOne
S
$6.29B
| $1.04M | 0.2% |
38,000
| – | – |
|
81
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $1.04M | 0.2% |
21,784
-1,169
| -5% | -$55.8K |
|
82
Hillman Solutions
HLMN
$1.95B
| $1.04M | 0.2% |
112,500
| – | – |
|
83
MSC Industrial Direct
MSM
$5.02B
| $1.02M | 0.2% |
10,028
+418
| +4% | +$42.3K |
|
84
IBM
IBM
$227B
| $1.01M | 0.19% |
6,151
+181
| +3% | +$29.6K |
|
85
Walt Disney
DIS
$213B
| $993K | 0.19% |
10,999
+2,712
| +33% | +$245K |
|
86
Thermo Fisher Scientific
TMO
$186B
| $983K | 0.19% |
1,851
+433
| +31% | +$230K |
|
87
CSX Corp
CSX
$60.6B
| $964K | 0.19% |
27,795
+547
| +2% | +$19K |
|
88
Cullen/Frost Bankers
CFR
$8.3B
| $959K | 0.18% |
8,840
+3,981
| +82% | +$432K |
|
89
TSMC
TSM
$1.2T
| $899K | 0.17% |
8,639
+2,215
| +34% | +$230K |
|
90
Invesco International Dividend Achievers ETF
PID
$872M
| $880K | 0.17% |
+47,671
| New | +$880K |
|
91
Vertex Pharmaceuticals
VRTX
$100B
| $878K | 0.17% |
2,159
+232
| +12% | +$94.4K |
|
92
TotalEnergies
TTE
$137B
| $876K | 0.17% |
13,001
+1,394
| +12% | +$93.9K |
|
93
Motorola Solutions
MSI
$78.7B
| $873K | 0.17% |
2,789
+9
| +0.3% | +$2.82K |
|
94
Shell
SHEL
$215B
| $868K | 0.17% |
13,186
+1,386
| +12% | +$91.2K |
|
95
Phillips 66
PSX
$54B
| $864K | 0.17% |
6,488
+385
| +6% | +$51.3K |
|
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $863K | 0.17% |
13,938
+1,124
| +9% | +$69.6K |
|
97
Public Service Enterprise Group
PEG
$41.1B
| $849K | 0.16% |
13,887
+403
| +3% | +$24.6K |
|
98
Kimball Electronics
KE
$699M
| $849K | 0.16% |
31,503
+8,330
| +36% | +$224K |
|
99
Gilead Sciences
GILD
$140B
| $837K | 0.16% |
10,329
+684
| +7% | +$55.4K |
|
100
Devon Energy
DVN
$22.9B
| $832K | 0.16% |
18,376
+5,776
| +46% | +$262K |
|