LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
-4.01%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+2%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
65.94%
Holding
253
New
48
Increased
114
Reduced
71
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Financials | 6.53% |
| 3 | Consumer Staples | 4.13% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dover
DOV
$23.9B
| $484K | 0.11% |
3,084
-58
| -2% | -$9.1K |
|
102
Quest Diagnostics
DGX
$20.1B
| $470K | 0.11% |
3,437
-103
| -3% | -$14.1K |
|
103
ASML
ASML
$284B
| $465K | 0.1% |
696
+92
| +15% | +$61.5K |
|
104
Lowe's Companies
LOW
$145B
| $465K | 0.1% |
2,298
+108
| +5% | +$21.9K |
|
105
Huntington Bancshares
HBAN
$25.6B
| $464K | 0.1% |
31,704
+1,144
| +4% | +$16.7K |
|
106
Eli Lilly
LLY
$655B
| $462K | 0.1% |
1,612
+81
| +5% | +$23.2K |
|
107
Deere & Co
DE
$129B
| $461K | 0.1% |
1,109
+46
| +4% | +$19.1K |
|
108
ProShares Ultra Bloomberg Crude Oil
UCO
$393M
| $460K | 0.1% |
+3,000
| New | +$460K |
|
109
Danaher
DHR
$144B
| $455K | 0.1% |
1,552
+33
| +2% | +$9.68K |
|
110
Qualcomm
QCOM
$168B
| $455K | 0.1% |
2,978
+40
| +1% | +$6.11K |
|
111
Adobe
ADBE
$146B
| $454K | 0.1% |
996
+307
| +45% | +$140K |
|
112
Applied Materials
AMAT
$125B
| $447K | 0.1% |
3,393
+107
| +3% | +$14.1K |
|
113
Gilead Sciences
GILD
$139B
| $447K | 0.1% |
7,527
-994
| -12% | -$59K |
|
114
Duke Energy
DUK
$94.8B
| $445K | 0.1% |
3,983
+68
| +2% | +$7.6K |
|
115
Kroger
KR
$45.3B
| $444K | 0.1% |
7,739
+285
| +4% | +$16.4K |
|
116
Jack Henry & Associates
JKHY
$11.7B
| $434K | 0.1% |
2,200
-119
| -5% | -$23.5K |
|
117
iShares International Dividend Growth ETF
IGRO
$1.17B
| $432K | 0.1% |
6,630
-33,270
| -83% | -$2.17M |
|
118
BP
BP
$90.7B
| $428K | 0.1% |
14,574
+68
| +0.5% | +$2K |
|
|
GAP
119
The Gap, Inc.
GAP
$8.33B
| $424K | 0.1% |
+30,145
| New | +$424K |
|
120
United Airlines
UAL
$33.4B
| $418K | 0.09% |
+9,023
| New | +$418K |
|
121
SPDR Gold Trust
GLD
$110B
| $415K | 0.09% |
+2,298
| New | +$415K |
|
122
Huntington Ingalls Industries
HII
$10.6B
| $412K | 0.09% |
2,064
-91
| -4% | -$18.2K |
|
123
Morgan Stanley
MS
$236B
| $408K | 0.09% |
4,666
+104
| +2% | +$9.09K |
|
124
Omnicom Group
OMC
$14.9B
| $400K | 0.09% |
4,714
-249
| -5% | -$21.1K |
|
125
GE Aerospace
GE
$289B
| $400K | 0.09% |
4,371
+677
| +18% | +$62K |
|