LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+1.27%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
(+1.6%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
376
New
18
Increased
178
Reduced
131
Closed
31
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$12.5M |
| 2 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$2.13M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.66M |
| 4 |
Reinsurance Group of America
RGA
|
$828K |
| 5 |
Sony
SONY
|
$810K |
Top Sells
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 9.09% |
| 3 | Consumer Discretionary | 5.29% |
| 4 | Consumer Staples | 4.75% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Capital One
COF
$143B
| $466K | 0.08% |
2,611
+387
| +17% | +$69K |
|
202
AstraZeneca
AZN
$249B
| $463K | 0.08% |
7,073
-2,740
| -28% | -$180K |
|
203
MSC Industrial Direct
MSM
$4.97B
| $463K | 0.08% |
6,195
-4,172
| -40% | -$312K |
|
204
British American Tobacco
BTI
$121B
| $460K | 0.08% |
12,672
+1,132
| +10% | +$41.1K |
|
205
FirstEnergy
FE
$25.1B
| $459K | 0.08% |
11,548
-138
| -1% | -$5.49K |
|
206
DocuSign
DOCU
$15B
| $458K | 0.08% |
5,087
+29
| +0.6% | +$2.61K |
|
207
Marriott International Class A Common Stock
MAR
$71.8B
| $452K | 0.07% |
1,620
+78
| +5% | +$21.8K |
|
208
Trane Technologies
TT
$91.4B
| $450K | 0.07% |
1,219
-74
| -6% | -$27.3K |
|
209
Synopsys
SNPS
$110B
| $446K | 0.07% |
919
-59
| -6% | -$28.6K |
|
210
Allison Transmission
ALSN
$7.34B
| $444K | 0.07% |
4,108
-2,968
| -42% | -$321K |
|
211
CenterPoint Energy
CNP
$24.8B
| $441K | 0.07% |
13,899
-187
| -1% | -$5.93K |
|
212
Chipotle Mexican Grill
CMG
$56B
| $441K | 0.07% |
7,310
+840
| +13% | +$50.7K |
|
213
Huntington Ingalls Industries
HII
$10.6B
| $437K | 0.07% |
2,315
-424
| -15% | -$80.1K |
|
214
iShares US Technology ETF
IYW
$22.7B
| $437K | 0.07% |
2,739
| – | – |
|
215
Simon Property Group
SPG
$58.4B
| $436K | 0.07% |
2,530
+45
| +2% | +$7.75K |
|
216
Stanley Black & Decker
SWK
$11.1B
| $424K | 0.07% |
5,287
+1,544
| +41% | +$124K |
|
217
Prologis
PLD
$103B
| $423K | 0.07% |
3,997
-373
| -9% | -$39.4K |
|
218
Agnico Eagle Mines
AEM
$74.2B
| $422K | 0.07% |
5,400
+302
| +6% | +$23.6K |
|
219
Vanguard S&P 500 ETF
VOO
$720B
| $420K | 0.07% |
+780
| New | +$420K |
|
220
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $417K | 0.07% |
4,716
| – | – |
|
221
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $417K | 0.07% |
15,258
+10,172
| +200% | +$278K |
|
222
BHP
BHP
$141B
| $415K | 0.07% |
8,500
+3,899
| +85% | +$190K |
|
223
Southern Company
SO
$101B
| $414K | 0.07% |
5,031
-1
| -0% | -$82 |
|
224
Cadence Design Systems
CDNS
$93.4B
| $414K | 0.07% |
1,378
-54
| -4% | -$16.2K |
|
225
Fiserv
FI
$74.4B
| $411K | 0.07% |
2,000
-173
| -8% | -$35.5K |
|