LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
-1.3%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+3.2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
69.04%
Holding
965
New
74
Increased
218
Reduced
180
Closed
74
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$479K |
| 2 |
Procter & Gamble
PG
|
$369K |
| 3 |
VF Corp
VFC
|
$260K |
| 4 |
Caterpillar
CAT
|
$247K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$229K |
Sector Composition
| 1 | Financials | 9.26% |
| 2 | Consumer Staples | 3.85% |
| 3 | Technology | 3.07% |
| 4 | Healthcare | 2.97% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$145B
| $112K | 0.04% |
1,291
| – | – |
|
152
Sony
SONY
$162B
| $112K | 0.04% |
2,265
+1,814
| +402% | +$89.7K |
|
153
Omega Healthcare
OHI
$12.6B
| $111K | 0.04% |
4,247
+31
| +0.7% | +$810 |
|
154
United Parcel Service
UPS
$72.4B
| $110K | 0.04% |
1,038
-35
| -3% | -$3.71K |
|
155
Moody's
MCO
$89.9B
| $108K | 0.04% |
669
-122
| -15% | -$19.7K |
|
156
T-Mobile US
TMUS
$291B
| $108K | 0.04% |
1,717
-582
| -25% | -$36.6K |
|
157
HSBC
HSBC
$222B
| $107K | 0.04% |
2,221
+30
| +1% | +$1.45K |
|
158
EQT Corp
EQT
$32.6B
| $104K | 0.04% |
2,159
| – | – |
|
|
BIG
159
DELISTED
Big Lots, Inc.
BIG
| $103K | 0.04% |
2,439
-388
| -14% | -$16.4K |
|
160
Baxter International
BAX
$12.4B
| $102K | 0.04% |
1,542
-379
| -20% | -$25.1K |
|
161
Kroger
KR
$45.1B
| $102K | 0.04% |
4,358
+511
| +13% | +$12K |
|
162
Intuit
INTU
$185B
| $101K | 0.04% |
592
-432
| -42% | -$73.7K |
|
|
FFKT
163
DELISTED
Farmers Capital Bank Corp
FFKT
| $100K | 0.04% |
2,319
| – | – |
|
164
Yum! Brands
YUM
$40.3B
| $99K | 0.04% |
1,157
| – | – |
|
165
Cincinnati Financial
CINF
$23.9B
| $96K | 0.04% |
1,316
| – | – |
|
166
Cognizant
CTSH
$35.2B
| $96K | 0.04% |
1,203
-491
| -29% | -$39.2K |
|
167
NextEra Energy, Inc.
NEE
$148B
| $96K | 0.04% |
599
+63
| +12% | +$10.1K |
|
168
Vanguard Real Estate ETF
VNQ
$34.3B
| $95K | 0.04% |
1,278
| – | – |
|
169
ConocoPhillips
COP
$123B
| $94K | 0.04% |
1,523
-971
| -39% | -$59.9K |
|
170
Netflix
NFLX
$514B
| $93K | 0.04% |
313
+61
| +24% | +$18.1K |
|
171
J.M. Smucker
SJM
$11.6B
| $93K | 0.04% |
753
+6
| +0.8% | +$741 |
|
172
Agnico Eagle Mines
AEM
$73.6B
| $92K | 0.04% |
2,140
+1,793
| +517% | +$77.1K |
|
173
Cadence Design Systems
CDNS
$94.4B
| $92K | 0.04% |
2,501
+216
| +9% | +$7.95K |
|
174
Hershey
HSY
$37.4B
| $92K | 0.04% |
963
-353
| -27% | -$33.7K |
|
175
Home BancShares
HOMB
$5.81B
| $91K | 0.04% |
4,011
| – | – |
|