LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+5.84%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(+9.4%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
270
New
19
Increased
160
Reduced
71
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Financials | 5.3% |
| 3 | Healthcare | 4.1% |
| 4 | Consumer Staples | 4.05% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
201
DELISTED
Activision Blizzard Inc.
ATVI
| $292K | 0.05% |
3,468
+204
| +6% | +$17.2K |
|
202
M&T Bank
MTB
$31.1B
| $290K | 0.05% |
2,342
-163
| -7% | -$20.2K |
|
203
Northrop Grumman
NOC
$84.4B
| $286K | 0.05% |
628
+71
| +13% | +$32.4K |
|
204
ServiceNow
NOW
$189B
| $284K | 0.05% |
505
+60
| +13% | +$33.7K |
|
205
Microchip Technology
MCHP
$34.3B
| $284K | 0.05% |
3,166
-77
| -2% | -$6.9K |
|
206
Illinois Tool Works
ITW
$76.4B
| $283K | 0.05% |
1,132
| – | – |
|
207
Vanguard Dividend Appreciation ETF
VIG
$95B
| $273K | 0.05% |
1,680
| – | – |
|
208
Lam Research
LRCX
$123B
| $273K | 0.05% |
424
-7
| -2% | -$4.5K |
|
209
BHP
BHP
$141B
| $269K | 0.05% |
4,515
+871
| +24% | +$52K |
|
210
Deutsche Bank
DB
$66.9B
| $265K | 0.05% |
25,211
+1,109
| +5% | +$11.7K |
|
211
Moody's
MCO
$89.4B
| $263K | 0.05% |
758
+11
| +1% | +$3.82K |
|
212
Coterra Energy
CTRA
$18.9B
| $260K | 0.05% |
10,294
| – | – |
|
213
Black Hills Corp
BKH
$4.35B
| $258K | 0.05% |
+4,273
| New | +$258K |
|
214
Diageo
DEO
$61.5B
| $256K | 0.05% |
1,474
-17
| -1% | -$2.95K |
|
215
Parker-Hannifin
PH
$95B
| $253K | 0.05% |
+648
| New | +$253K |
|
216
Altria Group
MO
$113B
| $252K | 0.05% |
5,559
-714
| -11% | -$32.3K |
|
217
PPG Industries
PPG
$24.7B
| $250K | 0.05% |
1,687
+106
| +7% | +$15.7K |
|
218
Citigroup
C
$174B
| $248K | 0.05% |
5,382
-552
| -9% | -$25.4K |
|
219
Norfolk Southern
NSC
$62.4B
| $246K | 0.05% |
+1,087
| New | +$246K |
|
220
Sherwin-Williams
SHW
$90B
| $246K | 0.05% |
+928
| New | +$246K |
|
221
Booking.com
BKNG
$178B
| $246K | 0.05% |
91
+3
| +3% | +$8.1K |
|
222
BCE
BCE
$22.8B
| $245K | 0.05% |
+5,372
| New | +$245K |
|
223
Fiserv
FI
$74.4B
| $245K | 0.05% |
1,941
+126
| +7% | +$15.9K |
|
224
First Financial Bancorp
FFBC
$2.49B
| $243K | 0.05% |
11,881
+323
| +3% | +$6.6K |
|
225
iShares MSCI EAFE ETF
EFA
$65.3B
| $242K | 0.05% |
3,342
-93
| -3% | -$6.74K |
|