LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+4.68%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$244M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
889
New
888
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.45% |
| 2 | Consumer Staples | 4.64% |
| 3 | Technology | 3.08% |
| 4 | Industrials | 2.86% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
101
DELISTED
Hess
HES
| $230K | 0.09% |
+4,852
| New | +$230K |
|
102
iShares MSCI Japan ETF
EWJ
$15.3B
| $229K | 0.09% |
+3,827
| New | +$229K |
|
103
Axalta
AXTA
$6.77B
| $226K | 0.09% |
+6,985
| New | +$226K |
|
104
Nasdaq
NDAQ
$54.4B
| $226K | 0.09% |
+2,944
| New | +$226K |
|
105
Pfizer
PFE
$141B
| $226K | 0.09% |
+6,253
| New | +$226K |
|
|
SNP
106
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $224K | 0.09% |
+3,063
| New | +$224K |
|
107
iShares Russell 2000 ETF
IWM
$67B
| $219K | 0.09% |
+1,440
| New | +$219K |
|
108
3M
MMM
$82.8B
| $216K | 0.09% |
+919
| New | +$216K |
|
109
Scotiabank
BNS
$77.6B
| $212K | 0.09% |
+3,291
| New | +$212K |
|
110
Abbott
ABT
$231B
| $209K | 0.09% |
+3,672
| New | +$209K |
|
111
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $208K | 0.09% |
+6,859
| New | +$208K |
|
112
Alphabet (Google) Class C
GOOG
$2.58T
| $207K | 0.09% |
+198
| New | +$207K |
|
113
Cameco
CCJ
$33.7B
| $206K | 0.08% |
+22,345
| New | +$206K |
|
114
Chevron
CVX
$324B
| $196K | 0.08% |
+1,573
| New | +$196K |
|
115
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $193K | 0.08% |
+4,038
| New | +$193K |
|
116
iShares Core Conservative Allocation ETF
AOK
$631M
| $192K | 0.08% |
+5,558
| New | +$192K |
|
117
Motorola Solutions
MSI
$78.7B
| $189K | 0.08% |
+2,097
| New | +$189K |
|
118
Deluxe
DLX
$882M
| $187K | 0.08% |
+2,441
| New | +$187K |
|
119
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $183K | 0.08% |
+2,179
| New | +$183K |
|
120
Global X Internet of Things ETF
SNSR
$224M
| $182K | 0.07% |
+9,177
| New | +$182K |
|
121
United Therapeutics
UTHR
$13.8B
| $181K | 0.07% |
+1,226
| New | +$181K |
|
122
FirstEnergy
FE
$25.2B
| $180K | 0.07% |
+5,895
| New | +$180K |
|
123
Murphy Oil
MUR
$3.55B
| $179K | 0.07% |
+5,768
| New | +$179K |
|
124
Cirrus Logic
CRUS
$5.86B
| $177K | 0.07% |
+3,425
| New | +$177K |
|
125
Merck
MRK
$210B
| $177K | 0.07% |
+3,145
| New | +$177K |
|