LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+2.7%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+6.4%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
76.33%
Holding
119
New
8
Increased
45
Reduced
45
Closed
6
Top Buys
Top Sells
| 1 |
W.R. Berkley
WRB
|
$525K |
| 2 |
Franklin Resources
BEN
|
$518K |
| 3 |
AKS
AK Steel Holding Corp.
AKS
|
$474K |
| 4 |
Royal Gold
RGLD
|
$312K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$289K |
Sector Composition
| 1 | Financials | 7.3% |
| 2 | Consumer Staples | 4.55% |
| 3 | Technology | 2.6% |
| 4 | Healthcare | 1.81% |
| 5 | Energy | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$120B
| $244K | 0.08% |
2,248
-591
| -21% | -$64.1K |
|
102
Helmerich & Payne
HP
$2.11B
| $242K | 0.08% |
6,045
-44
| -0.7% | -$1.76K |
|
103
FedEx
FDX
$52.9B
| $240K | 0.08% |
+1,648
| New | +$240K |
|
104
Philip Morris
PM
$261B
| $237K | 0.08% |
3,123
-137
| -4% | -$10.4K |
|
|
EQC
105
DELISTED
Equity Commonwealth
EQC
| $228K | 0.08% |
6,655
-105
| -2% | -$3.6K |
|
106
Yum! Brands
YUM
$40.4B
| $226K | 0.08% |
1,989
+16
| +0.8% | +$1.82K |
|
107
RTX Corp
RTX
$212B
| $223K | 0.07% |
1,636
-46
| -3% | -$6.27K |
|
108
iShares Russell 2000 ETF
IWM
$66.6B
| $220K | 0.07% |
1,456
+16
| +1% | +$2.42K |
|
109
MetLife
MET
$53.6B
| $217K | 0.07% |
+4,598
| New | +$217K |
|
110
iShares National Muni Bond ETF
MUB
$38.5B
| $214K | 0.07% |
1,878
| – | – |
|
111
NextEra Energy, Inc.
NEE
$150B
| $202K | 0.07% |
+867
| New | +$202K |
|
112
Lloyds Banking Group
LYG
$63.6B
| $85K | 0.03% |
32,189
+5,897
| +22% | +$15.6K |
|
113
Mitsubishi UFJ Financial
MUFG
$174B
| $70K | 0.02% |
+13,837
| New | +$70K |
|
|
114
Franklin Resources
BEN
$13.2B
| – | – |
-14,898
| Closed | -$518K |
|
115
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| – | – |
-5,719
| Closed | -$270K |
|
|
116
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-5,622
| Closed | -$289K |
|
117
Banco Santander
SAN
$140B
| – | – |
-10,204
| Closed | -$47K |
|
|
118
W.R. Berkley
WRB
$27.3B
| – | – |
-7,956
| Closed | -$525K |
|
|
AKS
119
DELISTED
AK Steel Holding Corp.
AKS
| – | – |
-200,000
| Closed | -$474K |
|