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 | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$66.2B
| $683K | 0.11% |
7,998
-698
| -8% | -$59.6K |
|
152
Quest Diagnostics
DGX
$20B
| $678K | 0.11% |
4,495
-181
| -4% | -$27.3K |
|
153
GE Vernova
GEV
$158B
| $676K | 0.11% |
2,055
+58
| +3% | +$19.1K |
|
154
TotalEnergies
TTE
$137B
| $675K | 0.11% |
12,388
-2,333
| -16% | -$127K |
|
155
Adobe
ADBE
$147B
| $675K | 0.11% |
1,517
-547
| -27% | -$243K |
|
156
iShares MSCI EAFE Growth ETF
EFG
$13B
| $673K | 0.11% |
+6,950
| New | +$673K |
|
157
Jack Henry & Associates
JKHY
$11.7B
| $671K | 0.11% |
3,830
-263
| -6% | -$46.1K |
|
158
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $669K | 0.11% |
4,800
| – | – |
|
159
C.H. Robinson
CHRW
$15.2B
| $666K | 0.11% |
6,444
-231
| -3% | -$23.9K |
|
160
Parker-Hannifin
PH
$95B
| $658K | 0.11% |
1,034
+89
| +9% | +$56.6K |
|
161
S&P Global
SPGI
$165B
| $655K | 0.11% |
1,314
+79
| +6% | +$39.4K |
|
162
Paychex
PAYX
$49B
| $651K | 0.11% |
4,644
-274
| -6% | -$38.4K |
|
163
BP
BP
$90.8B
| $650K | 0.11% |
22,002
+5,797
| +36% | +$171K |
|
164
Air Products & Chemicals
APD
$65B
| $637K | 0.11% |
2,197
+174
| +9% | +$50.5K |
|
165
Duke Energy
DUK
$94.8B
| $634K | 0.1% |
5,888
-26
| -0.4% | -$2.8K |
|
166
Whirlpool
WHR
$5.06B
| $624K | 0.1% |
5,448
-195
| -3% | -$22.3K |
|
167
SPDR Gold Trust
GLD
$110B
| $623K | 0.1% |
2,573
-16
| -0.6% | -$3.87K |
|
168
Enbridge
ENB
$105B
| $609K | 0.1% |
14,357
+3,288
| +30% | +$140K |
|
169
Advanced Micro Devices
AMD
$263B
| $604K | 0.1% |
5,002
-752
| -13% | -$90.8K |
|
170
Eastman Chemical
EMN
$7.97B
| $601K | 0.1% |
6,579
-542
| -8% | -$49.5K |
|
171
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $588K | 0.1% |
9,436
-2,760
| -23% | -$172K |
|
172
Clorox
CLX
$14.7B
| $585K | 0.1% |
3,600
-888
| -20% | -$144K |
|
173
Cencora
COR
$57.2B
| $584K | 0.1% |
2,600
+28
| +1% | +$6.29K |
|
174
Rio Tinto
RIO
$101B
| $582K | 0.1% |
9,894
+1,402
| +17% | +$82.5K |
|
175
Optical Cable Corp
OCC
$53.3M
| $581K | 0.1% |
161,076
-50,955
| -24% | -$184K |
|