LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
-11.85%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(-9.5%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
65.17%
Holding
263
New
22
Increased
126
Reduced
62
Closed
44
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 5.81% |
| 3 | Consumer Staples | 4.32% |
| 4 | Healthcare | 4.28% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regeneron Pharmaceuticals
REGN
$61B
| $246K | 0.06% |
416
+2
| +0.5% | +$1.18K |
|
177
Enterprise Products Partners
EPD
$69.2B
| $244K | 0.06% |
10,000
| – | – |
|
178
Wells Fargo
WFC
$262B
| $244K | 0.06% |
6,240
-1,131
| -15% | -$44.2K |
|
179
Deere & Co
DE
$129B
| $243K | 0.06% |
812
-297
| -27% | -$88.9K |
|
180
Robert Half
RHI
$3.78B
| $243K | 0.06% |
3,240
+107
| +3% | +$8.03K |
|
181
Electronic Arts
EA
$42.9B
| $242K | 0.06% |
1,993
+350
| +21% | +$42.5K |
|
182
TJX Companies
TJX
$154B
| $242K | 0.06% |
+4,340
| New | +$242K |
|
183
GE Aerospace
GE
$292B
| $237K | 0.06% |
3,718
-653
| -15% | -$41.6K |
|
184
BCE
BCE
$22.8B
| $234K | 0.06% |
4,752
-37
| -0.8% | -$1.82K |
|
185
Sony
SONY
$162B
| $233K | 0.06% |
2,855
+679
| +31% | +$55.4K |
|
186
Cigna
CI
$80.4B
| $232K | 0.06% |
+882
| New | +$232K |
|
|
ATVI
187
DELISTED
Activision Blizzard Inc.
ATVI
| $232K | 0.06% |
2,975
+163
| +6% | +$12.7K |
|
188
Entergy
ETR
$38.9B
| $231K | 0.06% |
2,055
-4
| -0.2% | -$450 |
|
189
Goldman Sachs
GS
$221B
| $231K | 0.06% |
779
+91
| +13% | +$27K |
|
190
S&P Global
SPGI
$164B
| $231K | 0.06% |
685
+56
| +9% | +$18.9K |
|
191
SPDR S&P 500 ETF Trust
SPY
$652B
| $230K | 0.06% |
609
-1
| -0.2% | -$378 |
|
192
Raymond James Financial
RJF
$33.6B
| $227K | 0.06% |
2,541
+165
| +7% | +$14.7K |
|
193
Crown Castle
CCI
$42.6B
| $225K | 0.06% |
1,336
+142
| +12% | +$23.9K |
|
194
O'Reilly Automotive
ORLY
$87.4B
| $225K | 0.06% |
356
-29
| -8% | -$18.3K |
|
195
Aon
AON
$80B
| $224K | 0.06% |
832
-2
| -0.2% | -$538 |
|
196
First Financial Bancorp
FFBC
$2.49B
| $219K | 0.05% |
11,292
+125
| +1% | +$2.42K |
|
197
iShares US Technology ETF
IYW
$22.7B
| $219K | 0.05% |
2,741
-3
| -0.1% | -$240 |
|
198
Lincoln Electric
LECO
$13.3B
| $219K | 0.05% |
1,776
+137
| +8% | +$16.9K |
|
199
T-Mobile US
TMUS
$288B
| $219K | 0.05% |
+1,625
| New | +$219K |
|
200
Allison Transmission
ALSN
$7.31B
| $217K | 0.05% |
5,645
+362
| +7% | +$13.9K |
|