LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+0.13%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+3.3%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
73.48%
Holding
187
New
14
Increased
130
Reduced
32
Closed
4
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.62M |
| 2 |
NVIDIA
NVDA
|
$928K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$836K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$743K |
| 5 |
Apple
AAPL
|
$557K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.28M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$730K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$518K |
| 4 |
Alibaba
BABA
|
$355K |
| 5 |
Mondelez International
MDLZ
|
$204K |
Sector Composition
| 1 | Technology | 6.54% |
| 2 | Financials | 6.38% |
| 3 | Consumer Staples | 3.88% |
| 4 | Healthcare | 3.02% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CenterPoint Energy
CNP
$24.8B
| $208K | 0.05% |
8,446
+173
| +2% | +$4.26K |
|
177
Clorox
CLX
$14.6B
| $204K | 0.05% |
1,233
+65
| +6% | +$10.8K |
|
178
Norfolk Southern
NSC
$62B
| $204K | 0.05% |
+852
| New | +$204K |
|
179
TJX Companies
TJX
$154B
| $203K | 0.05% |
+3,074
| New | +$203K |
|
180
Vanguard Growth ETF
VUG
$183B
| $203K | 0.05% |
+699
| New | +$203K |
|
181
Marathon Petroleum
MPC
$54.3B
| $202K | 0.05% |
3,273
-274
| -8% | -$16.9K |
|
182
Mitsubishi UFJ Financial
MUFG
$174B
| $112K | 0.03% |
18,821
+4,432
| +31% | +$26.4K |
|
|
CSCI
183
COSCIENS Biopharma Inc. Common Stock
CSCI
$9.63M
| $14K | ﹤0.01% |
18,000
| – | – |
|
184
American Express
AXP
$227B
| – | – |
-1,215
| Closed | -$201K |
|
|
185
Alibaba
BABA
$327B
| – | – |
-1,564
| Closed | -$355K |
|
186
Barclays
BCS
$68.5B
| – | – |
-13,637
| Closed | -$132K |
|
|
187
Mondelez International
MDLZ
$79.7B
| – | – |
-3,263
| Closed | -$204K |
|