LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
-3.34%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(-6.7%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
282
New
20
Increased
168
Reduced
67
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Financials | 6.03% |
| 3 | Healthcare | 4.65% |
| 4 | Consumer Staples | 4.27% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Entergy
ETR
$39B
| $668K | 0.13% |
7,220
+1,375
| +24% | +$127K |
|
102
Robert Half
RHI
$3.79B
| $656K | 0.13% |
8,951
+586
| +7% | +$42.9K |
|
103
GE Aerospace
GE
$292B
| $655K | 0.13% |
5,923
+544
| +10% | +$60.1K |
|
104
T Rowe Price
TROW
$23.2B
| $654K | 0.13% |
6,232
+132
| +2% | +$13.8K |
|
105
SentinelOne
S
$5.9B
| $641K | 0.13% |
38,000
| – | – |
|
106
Kimball Electronics
KE
$703M
| $634K | 0.13% |
23,173
| – | – |
|
107
TJX Companies
TJX
$155B
| $629K | 0.13% |
7,081
+269
| +4% | +$23.9K |
|
108
Vanguard Value ETF
VTV
$143B
| $624K | 0.12% |
4,521
+1,888
| +72% | +$260K |
|
109
Devon Energy
DVN
$23.1B
| $601K | 0.12% |
+12,600
| New | +$601K |
|
110
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $597K | 0.12% |
8,435
-4,916
| -37% | -$348K |
|
111
Autodesk
ADSK
$68.3B
| $590K | 0.12% |
2,852
+711
| +33% | +$147K |
|
112
American Financial Group
AFG
$11.4B
| $580K | 0.12% |
5,197
| – | – |
|
113
Abbott
ABT
$229B
| $580K | 0.12% |
5,990
-44
| -0.7% | -$4.26K |
|
114
Danaher
DHR
$146B
| $576K | 0.12% |
2,322
+394
| +20% | +$97.8K |
|
115
FirstEnergy
FE
$25.1B
| $576K | 0.12% |
16,855
+326
| +2% | +$11.1K |
|
116
Monster Beverage
MNST
$61.2B
| $574K | 0.11% |
10,835
+2,637
| +32% | +$140K |
|
117
Philip Morris
PM
$261B
| $573K | 0.11% |
6,191
+516
| +9% | +$47.8K |
|
118
AstraZeneca
AZN
$249B
| $573K | 0.11% |
8,455
+614
| +8% | +$41.6K |
|
119
Marathon Petroleum
MPC
$54.8B
| $568K | 0.11% |
3,754
-204
| -5% | -$30.9K |
|
120
Linde
LIN
$222B
| $568K | 0.11% |
1,525
+194
| +15% | +$72.2K |
|
121
Jack Henry & Associates
JKHY
$11.7B
| $566K | 0.11% |
3,747
+5
| +0.1% | +$756 |
|
122
TSMC
TSM
$1.18T
| $558K | 0.11% |
6,424
+458
| +8% | +$39.8K |
|
123
Paychex
PAYX
$49B
| $552K | 0.11% |
4,783
-45
| -0.9% | -$5.19K |
|
124
Regeneron Pharmaceuticals
REGN
$61.2B
| $550K | 0.11% |
668
+167
| +33% | +$137K |
|
125
Skyworks Solutions
SWKS
$10.8B
| $546K | 0.11% |
5,539
-31
| -0.6% | -$3.06K |
|