LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+5.81%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(+5.4%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
268
New
26
Increased
122
Reduced
97
Closed
17
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$3.01M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.35M |
| 3 |
Apple
AAPL
|
$1.03M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$808K |
| 5 |
Comcast
CMCSA
|
$759K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$3.46M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$897K |
| 3 |
Procter & Gamble
PG
|
$742K |
| 4 |
Intel
INTC
|
$681K |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$561K |
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Financials | 5.41% |
| 3 | Consumer Staples | 4.22% |
| 4 | Healthcare | 4.1% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Management
WM
$90.9B
| $226K | 0.05% |
1,383
-2
| -0.1% | -$326 |
|
227
DuPont de Nemours
DD
$31.7B
| $224K | 0.05% |
3,127
+41
| +1% | +$2.94K |
|
228
FedEx
FDX
$52.9B
| $222K | 0.05% |
+973
| New | +$222K |
|
229
VeriSign
VRSN
$25.5B
| $219K | 0.04% |
1,037
+33
| +3% | +$6.97K |
|
230
Helmerich & Payne
HP
$2.11B
| $219K | 0.04% |
6,130
-9
| -0.1% | -$322 |
|
231
Corteva
CTVA
$50.2B
| $212K | 0.04% |
3,514
-484
| -12% | -$29.2K |
|
232
PPG Industries
PPG
$24.7B
| $211K | 0.04% |
+1,581
| New | +$211K |
|
233
Crown Castle
CCI
$42.7B
| $211K | 0.04% |
+1,577
| New | +$211K |
|
234
ServiceNow
NOW
$189B
| $207K | 0.04% |
+445
| New | +$207K |
|
235
Fiserv
FI
$74.4B
| $205K | 0.04% |
+1,815
| New | +$205K |
|
236
Vanguard Mid-Cap ETF
VO
$86.9B
| $205K | 0.04% |
+972
| New | +$205K |
|
237
Alibaba
BABA
$330B
| $204K | 0.04% |
1,996
-814
| -29% | -$83.2K |
|
238
Marriott International Class A Common Stock
MAR
$71.8B
| $204K | 0.04% |
+1,228
| New | +$204K |
|
239
Factset
FDS
$13.9B
| $204K | 0.04% |
+491
| New | +$204K |
|
240
Warner Bros
WBD
$28.8B
| $198K | 0.04% |
13,130
+2,716
| +26% | +$41K |
|
241
Goodyear
GT
$2.4B
| $169K | 0.03% |
15,302
-30
| -0.2% | -$331 |
|
242
Vale
VALE
$43.4B
| $162K | 0.03% |
10,286
-1,019
| -9% | -$16.1K |
|
243
Ford
F
$46.6B
| $130K | 0.03% |
10,325
-2,630
| -20% | -$33.1K |
|
244
ING
ING
$70.6B
| $127K | 0.03% |
10,696
-372
| -3% | -$4.42K |
|
245
Peloton Interactive
PTON
$3.01B
| $118K | 0.02% |
10,370
| – | – |
|
246
Itaú Unibanco
ITUB
$75.6B
| $95K | 0.02% |
19,515
-2,009
| -9% | -$9.78K |
|
247
Lloyds Banking Group
LYG
$63.6B
| $87.9K | 0.02% |
37,892
+3,082
| +9% | +$7.15K |
|
248
Haleon
HLN
$43.7B
| $85.8K | 0.02% |
+10,544
| New | +$85.8K |
|
249
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $71.9K | 0.01% |
+10,196
| New | +$71.9K |
|
250
Mitsubishi UFJ Financial
MUFG
$174B
| $70.9K | 0.01% |
11,101
-6,172
| -36% | -$39.4K |
|