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 | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$240B
| $701K | 0.12% |
6,006
-352
| -6% | -$41.1K |
|
152
Eaton
ETN
$136B
| $691K | 0.12% |
2,543
+30
| +1% | +$8.16K |
|
153
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $682K | 0.11% |
7,449
-117
| -2% | -$10.7K |
|
|
X
154
DELISTED
US Steel
X
| $682K | 0.11% |
+16,132
| New | +$682K |
|
155
S&P Global
SPGI
$167B
| $677K | 0.11% |
1,333
+19
| +1% | +$9.66K |
|
156
Jack Henry & Associates
JKHY
$11.9B
| $673K | 0.11% |
3,684
-146
| -4% | -$26.7K |
|
157
Yum! Brands
YUM
$40.8B
| $655K | 0.11% |
4,163
+240
| +6% | +$37.8K |
|
158
Applied Materials
AMAT
$128B
| $646K | 0.11% |
4,455
+255
| +6% | +$37K |
|
159
GE Vernova
GEV
$167B
| $643K | 0.11% |
2,106
+51
| +2% | +$15.6K |
|
160
Parker-Hannifin
PH
$96.2B
| $640K | 0.11% |
1,053
+19
| +2% | +$11.6K |
|
161
C.H. Robinson
CHRW
$15.2B
| $639K | 0.11% |
6,237
-207
| -3% | -$21.2K |
|
162
Blackrock
BLK
$175B
| $635K | 0.11% |
671
-35
| -5% | -$33.1K |
|
163
T-Mobile US
TMUS
$284B
| $631K | 0.11% |
2,365
+101
| +4% | +$26.9K |
|
164
Regeneron Pharmaceuticals
REGN
$61.5B
| $629K | 0.11% |
992
+264
| +36% | +$167K |
|
165
Kimball Electronics
KE
$699M
| $626K | 0.1% |
38,051
| – | – |
|
166
Exact Sciences
EXAS
$8.98B
| $617K | 0.1% |
+14,245
| New | +$617K |
|
167
ConocoPhillips
COP
$124B
| $612K | 0.1% |
5,830
-1,996
| -26% | -$210K |
|
168
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $610K | 0.1% |
4,800
| – | – |
|
169
Rio Tinto
RIO
$102B
| $594K | 0.1% |
9,892
-2
| -0% | -$120 |
|
170
T Rowe Price
TROW
$23.6B
| $591K | 0.1% |
6,435
-567
| -8% | -$52.1K |
|
171
British American Tobacco
BTI
$124B
| $589K | 0.1% |
14,241
+1,569
| +12% | +$64.9K |
|
172
Charles Schwab
SCHW
$174B
| $572K | 0.1% |
7,311
+673
| +10% | +$52.7K |
|
173
Marsh & McLennan
MMC
$101B
| $572K | 0.1% |
2,343
+26
| +1% | +$6.35K |
|
174
Capital One
COF
$145B
| $571K | 0.1% |
3,182
+571
| +22% | +$102K |
|
175
Eastman Chemical
EMN
$8.08B
| $566K | 0.09% |
6,424
-155
| -2% | -$13.7K |
|