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 | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$68.8B
| $214K | 0.05% |
1,940
+35
| +2% | +$3.86K |
|
202
Skywest
SKYW
$4.83B
| $213K | 0.05% |
+10,000
| New | +$213K |
|
203
HSBC
HSBC
$222B
| $212K | 0.05% |
+6,478
| New | +$212K |
|
204
Marsh & McLennan
MMC
$101B
| $209K | 0.05% |
+1,345
| New | +$209K |
|
205
Waste Management
WM
$90.8B
| $207K | 0.05% |
+1,354
| New | +$207K |
|
206
Vanguard Real Estate ETF
VNQ
$34B
| $204K | 0.05% |
2,237
| – | – |
|
207
Dollar General
DG
$24.3B
| $203K | 0.05% |
+829
| New | +$203K |
|
208
Sanofi
SNY
$121B
| $203K | 0.05% |
+4,055
| New | +$203K |
|
209
Cincinnati Financial
CINF
$23.9B
| $202K | 0.05% |
1,699
-3
| -0.2% | -$357 |
|
210
PayPal
PYPL
$66.1B
| $202K | 0.05% |
2,887
+23
| +0.8% | +$1.61K |
|
211
Deutsche Bank
DB
$66.8B
| $180K | 0.04% |
20,545
-7,457
| -27% | -$65.3K |
|
212
Goodyear
GT
$2.4B
| $164K | 0.04% |
15,327
+131
| +0.9% | +$1.4K |
|
213
ING
ING
$70.5B
| $162K | 0.04% |
+16,334
| New | +$162K |
|
214
Warner Bros
WBD
$28.6B
| $136K | 0.03% |
+10,133
| New | +$136K |
|
215
Ford
F
$46.5B
| $130K | 0.03% |
11,638
+589
| +5% | +$6.58K |
|
216
SiriusXM
SIRI
$7.75B
| $105K | 0.03% |
17,179
-3,991
| -19% | -$24.4K |
|
217
Peloton Interactive
PTON
$3.01B
| $95K | 0.02% |
10,370
| – | – |
|
218
Mitsubishi UFJ Financial
MUFG
$174B
| $81K | 0.02% |
15,256
+1,920
| +14% | +$10.2K |
|
219
Nokia
NOK
$22.9B
| $52K | 0.01% |
11,333
-714
| -6% | -$3.28K |
|
220
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| – | – |
-1,975
| Closed | -$207K |
|
221
Advanced Micro Devices
AMD
$262B
| – | – |
-2,476
| Closed | -$271K |
|
222
American Express
AXP
$230B
| – | – |
-1,463
| Closed | -$274K |
|
223
BHP
BHP
$141B
| – | – |
-4,171
| Closed | -$322K |
|
224
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| – | – |
-17,383
| Closed | -$1.42M |
|
225
Vanguard Total World Bond ETF
BNDW
$1.32B
| – | – |
-8,530
| Closed | -$632K |
|