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 | |
|---|---|---|---|---|---|---|
126
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $174K | 0.07% |
+2,985
| New | +$174K |
|
127
H&R Block
HRB
$6.74B
| $173K | 0.07% |
+6,620
| New | +$173K |
|
128
Amazon
AMZN
$2.44T
| $171K | 0.07% |
+147
| New | +$171K |
|
129
DuPont de Nemours
DD
$32.2B
| $168K | 0.07% |
+2,359
| New | +$168K |
|
130
Royal Caribbean
RCL
$98.7B
| $168K | 0.07% |
+1,414
| New | +$168K |
|
131
Howard Hughes
HHH
$4.53B
| $165K | 0.07% |
+1,260
| New | +$165K |
|
132
Verizon
VZ
$186B
| $164K | 0.07% |
+3,105
| New | +$164K |
|
133
Ally Financial
ALLY
$12.6B
| $161K | 0.07% |
+5,554
| New | +$161K |
|
134
Intuit
INTU
$186B
| $161K | 0.07% |
+1,024
| New | +$161K |
|
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $160K | 0.07% |
+2,491
| New | +$160K |
|
136
Cisco
CSCO
$274B
| $159K | 0.07% |
+4,153
| New | +$159K |
|
|
BIG
137
DELISTED
Big Lots, Inc.
BIG
| $158K | 0.06% |
+2,827
| New | +$158K |
|
138
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $155K | 0.06% |
+6,117
| New | +$155K |
|
139
Hilton Worldwide
HLT
$64.9B
| $154K | 0.06% |
+1,933
| New | +$154K |
|
140
Kellanova
K
$27.6B
| $152K | 0.06% |
+2,244
| New | +$152K |
|
141
Hershey
HSY
$37.3B
| $149K | 0.06% |
+1,316
| New | +$149K |
|
142
T-Mobile US
TMUS
$284B
| $146K | 0.06% |
+2,299
| New | +$146K |
|
143
PPG Industries
PPG
$25.1B
| $144K | 0.06% |
+1,237
| New | +$144K |
|
144
Morgan Stanley
MS
$240B
| $143K | 0.06% |
+2,735
| New | +$143K |
|
145
Jones Lang LaSalle
JLL
$14.5B
| $140K | 0.06% |
+946
| New | +$140K |
|
146
Mastercard
MA
$538B
| $140K | 0.06% |
+927
| New | +$140K |
|
|
AGN
147
DELISTED
Allergan plc
AGN
| $138K | 0.06% |
+845
| New | +$138K |
|
148
Texas Instruments
TXN
$184B
| $137K | 0.06% |
+1,312
| New | +$137K |
|
149
ConocoPhillips
COP
$124B
| $136K | 0.06% |
+2,494
| New | +$136K |
|
150
PACCAR
PCAR
$52.5B
| $135K | 0.06% |
+1,905
| New | +$135K |
|