LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
-0.86%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(-1.1%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
380
New
35
Increased
190
Reduced
121
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 9.49% |
| 3 | Healthcare | 5.53% |
| 4 | Consumer Staples | 4.91% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96B
| $816K | 0.14% |
13,381
+813
| +6% | +$49.6K |
|
127
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $813K | 0.14% |
2,632
-10
| -0.4% | -$3.09K |
|
128
Deere & Co
DE
$129B
| $812K | 0.14% |
1,730
+91
| +6% | +$42.7K |
|
129
TotalEnergies
TTE
$137B
| $811K | 0.14% |
12,536
+148
| +1% | +$9.57K |
|
130
American Express
AXP
$231B
| $810K | 0.14% |
3,012
-72
| -2% | -$19.4K |
|
131
NextEra Energy, Inc.
NEE
$148B
| $806K | 0.13% |
11,363
+173
| +2% | +$12.3K |
|
132
BP
BP
$90.8B
| $795K | 0.13% |
23,540
+1,538
| +7% | +$52K |
|
133
Black Hills Corp
BKH
$4.36B
| $794K | 0.13% |
13,091
-284
| -2% | -$17.2K |
|
134
Intuit
INTU
$186B
| $791K | 0.13% |
1,289
-3
| -0.2% | -$1.84K |
|
135
Phillips 66
PSX
$54B
| $791K | 0.13% |
6,409
-58
| -0.9% | -$7.16K |
|
136
Lockheed Martin
LMT
$106B
| $789K | 0.13% |
1,767
+45
| +3% | +$20.1K |
|
137
Honeywell
HON
$139B
| $787K | 0.13% |
3,716
-14
| -0.4% | -$2.97K |
|
138
Quest Diagnostics
DGX
$20.3B
| $786K | 0.13% |
4,648
+153
| +3% | +$25.9K |
|
139
Adobe
ADBE
$151B
| $774K | 0.13% |
2,017
+500
| +33% | +$192K |
|
140
Enbridge
ENB
$105B
| $771K | 0.13% |
17,391
+3,034
| +21% | +$134K |
|
141
Duke Energy
DUK
$95.3B
| $741K | 0.12% |
6,076
+188
| +3% | +$22.9K |
|
142
Merck
MRK
$210B
| $737K | 0.12% |
8,210
-3,752
| -31% | -$337K |
|
143
ServiceNow
NOW
$190B
| $735K | 0.12% |
923
-57
| -6% | -$45.4K |
|
144
O'Reilly Automotive
ORLY
$88B
| $727K | 0.12% |
507
+23
| +5% | +$33K |
|
145
Dover
DOV
$24.5B
| $726K | 0.12% |
4,134
+57
| +1% | +$10K |
|
146
Cencora
COR
$56.5B
| $717K | 0.12% |
2,577
-23
| -0.9% | -$6.4K |
|
147
Invesco International Dividend Achievers ETF
PID
$872M
| $716K | 0.12% |
37,547
-9,165
| -20% | -$175K |
|
148
Paychex
PAYX
$50.2B
| $713K | 0.12% |
4,619
-25
| -0.5% | -$3.86K |
|
149
Caterpillar
CAT
$196B
| $711K | 0.12% |
2,156
+1
| +0% | +$330 |
|
150
Air Products & Chemicals
APD
$65.5B
| $709K | 0.12% |
2,406
+209
| +10% | +$61.6K |
|