LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+1.27%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
(+1.6%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
376
New
18
Increased
178
Reduced
131
Closed
31
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$12.5M |
| 2 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$2.13M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.66M |
| 4 |
Reinsurance Group of America
RGA
|
$828K |
| 5 |
Sony
SONY
|
$810K |
Top Sells
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 9.09% |
| 3 | Consumer Discretionary | 5.29% |
| 4 | Consumer Staples | 4.75% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Robert Half
RHI
$3.79B
| $809K | 0.13% |
11,475
+344
| +3% | +$24.2K |
|
127
NextEra Energy, Inc.
NEE
$150B
| $802K | 0.13% |
11,190
+456
| +4% | +$32.7K |
|
128
Morgan Stanley
MS
$238B
| $799K | 0.13% |
6,358
+379
| +6% | +$47.6K |
|
129
T Rowe Price
TROW
$23.2B
| $792K | 0.13% |
7,002
-351
| -5% | -$39.7K |
|
130
Black Hills Corp
BKH
$4.35B
| $783K | 0.13% |
13,375
-19
| -0.1% | -$1.11K |
|
131
Caterpillar
CAT
$195B
| $782K | 0.13% |
2,155
+122
| +6% | +$44.3K |
|
132
ConocoPhillips
COP
$124B
| $776K | 0.13% |
7,826
+858
| +12% | +$85.1K |
|
133
Linde
LIN
$222B
| $776K | 0.13% |
1,853
+2
| +0.1% | +$837 |
|
134
Realty Income
O
$52.8B
| $767K | 0.13% |
14,357
+1,567
| +12% | +$83.7K |
|
135
Dover
DOV
$24.1B
| $765K | 0.13% |
4,077
+235
| +6% | +$44.1K |
|
136
Monster Beverage
MNST
$61.2B
| $764K | 0.13% |
14,544
+263
| +2% | +$13.8K |
|
137
Allstate
ALL
$53.6B
| $756K | 0.13% |
3,924
-48
| -1% | -$9.25K |
|
|
HES
138
DELISTED
Hess
HES
| $753K | 0.12% |
5,659
+33
| +0.6% | +$4.39K |
|
139
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $745K | 0.12% |
7,566
-786
| -9% | -$77.4K |
|
140
Phillips 66
PSX
$54.1B
| $737K | 0.12% |
6,467
-439
| -6% | -$50K |
|
141
Intel
INTC
$106B
| $734K | 0.12% |
36,595
+14
| +0% | +$281 |
|
142
Chubb
CB
$110B
| $723K | 0.12% |
2,618
-36
| -1% | -$9.95K |
|
143
Blackrock
BLK
$173B
| $723K | 0.12% |
706
+48
| +7% | +$49.2K |
|
144
SAP
SAP
$310B
| $720K | 0.12% |
2,924
+769
| +36% | +$189K |
|
145
Kimball Electronics
KE
$704M
| $713K | 0.12% |
38,051
+6,548
| +21% | +$123K |
|
146
Bristol-Myers Squibb
BMY
$96.5B
| $711K | 0.12% |
12,568
+2,511
| +25% | +$142K |
|
147
American Airlines Group
AAL
$8.84B
| $708K | 0.12% |
40,591
+470
| +1% | +$8.19K |
|
148
Deere & Co
DE
$129B
| $694K | 0.11% |
1,639
+207
| +14% | +$87.7K |
|
149
AT&T
T
$208B
| $684K | 0.11% |
30,032
+7,172
| +31% | +$163K |
|
150
Applied Materials
AMAT
$126B
| $683K | 0.11% |
4,200
+191
| +5% | +$31.1K |
|