LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+8.74%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+6.8%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
210
New
27
Increased
138
Reduced
35
Closed
5
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$26.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$26.6M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.23M |
| 4 |
iShares International Dividend Growth ETF
IGRO
|
$6.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$281K |
Sector Composition
| 1 | Technology | 7.9% |
| 2 | Financials | 6.34% |
| 3 | Consumer Staples | 4.42% |
| 4 | Healthcare | 3.6% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ServiceNow
NOW
$190B
| $202K | 0.05% |
+311
| New | +$202K |
|
202
Caterpillar
CAT
$196B
| $201K | 0.05% |
+974
| New | +$201K |
|
203
O'Reilly Automotive
ORLY
$88B
| $201K | 0.05% |
+285
| New | +$201K |
|
204
Coterra Energy
CTRA
$18.7B
| $198K | 0.05% |
+10,395
| New | +$198K |
|
205
Mitsubishi UFJ Financial
MUFG
$174B
| $57K | 0.01% |
10,466
-8,355
| -44% | -$45.5K |
|
206
Capital One
COF
$145B
| – | – |
-1,560
| Closed | -$253K |
|
207
AT&T
T
$209B
| – | – |
-9,271
| Closed | -$250K |
|
208
Vanguard Growth ETF
VUG
$185B
| – | – |
-699
| Closed | -$203K |
|
|
CSCI
209
COSCIENS Biopharma Inc. Common Stock
CSCI
$9.66M
| – | – |
-18,000
| Closed | -$14K |
|
|
XEC
210
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-2,539
| Closed | -$221K |
|