LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+1.27%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
(+1.6%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
376
New
18
Increased
178
Reduced
131
Closed
31
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$12.5M |
| 2 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$2.13M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.66M |
| 4 |
Reinsurance Group of America
RGA
|
$828K |
| 5 |
Sony
SONY
|
$810K |
Top Sells
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 9.09% |
| 3 | Consumer Discretionary | 5.29% |
| 4 | Consumer Staples | 4.75% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$244B
| $1.34M | 0.22% |
13,721
+2,635
| +24% | +$256K |
|
77
Motorola Solutions
MSI
$79.3B
| $1.27M | 0.21% |
2,744
-11
| -0.4% | -$5.08K |
|
78
Progressive
PGR
$144B
| $1.26M | 0.21% |
5,239
+496
| +10% | +$119K |
|
79
Entergy
ETR
$39B
| $1.22M | 0.2% |
16,077
+6,028
| +60% | +$457K |
|
80
PepsiCo
PEP
$208B
| $1.21M | 0.2% |
7,985
-1,442
| -15% | -$219K |
|
81
Intuitive Surgical
ISRG
$167B
| $1.21M | 0.2% |
2,325
+237
| +11% | +$124K |
|
82
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
| $1.2M | 0.2% |
26,176
+340
| +1% | +$15.6K |
|
83
3M
MMM
$81.9B
| $1.2M | 0.2% |
9,259
+193
| +2% | +$24.9K |
|
84
Shopify
SHOP
$178B
| $1.19M | 0.2% |
11,200
+749
| +7% | +$79.6K |
|
85
Merck
MRK
$212B
| $1.19M | 0.2% |
11,962
-6,644
| -36% | -$661K |
|
86
Dimensional International Value ETF
DFIV
$13B
| $1.18M | 0.2% |
33,254
+4,724
| +17% | +$168K |
|
87
Novo Nordisk
NVO
$249B
| $1.17M | 0.19% |
13,636
+80
| +0.6% | +$6.88K |
|
88
General Dynamics
GD
$87B
| $1.17M | 0.19% |
4,429
-408
| -8% | -$108K |
|
89
Cullen/Frost Bankers
CFR
$8.24B
| $1.15M | 0.19% |
8,569
-334
| -4% | -$44.8K |
|
90
GE Aerospace
GE
$289B
| $1.14M | 0.19% |
6,805
+689
| +11% | +$115K |
|
91
Wells Fargo
WFC
$261B
| $1.13M | 0.19% |
16,100
+3,398
| +27% | +$239K |
|
92
Automatic Data Processing
ADP
$121B
| $1.11M | 0.18% |
3,802
+77
| +2% | +$22.5K |
|
93
Thermo Fisher Scientific
TMO
$182B
| $1.11M | 0.18% |
2,128
-41
| -2% | -$21.3K |
|
94
Hillman Solutions
HLMN
$1.91B
| $1.1M | 0.18% |
112,500
| – | – |
|
95
Nike
NKE
$110B
| $1.08M | 0.18% |
14,279
+7,190
| +101% | +$544K |
|
96
Autodesk
ADSK
$67.4B
| $1.08M | 0.18% |
3,655
-2
| -0.1% | -$591 |
|
97
Abbott
ABT
$229B
| $1.08M | 0.18% |
9,543
+2,058
| +27% | +$233K |
|
98
Pfizer
PFE
$141B
| $1.07M | 0.18% |
40,436
-11,757
| -23% | -$312K |
|
99
Starbucks
SBUX
$99.9B
| $1.07M | 0.18% |
11,688
+171
| +1% | +$15.6K |
|
100
Philip Morris
PM
$261B
| $1.06M | 0.18% |
8,832
+1,375
| +18% | +$165K |
|