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 | |
|---|---|---|---|---|---|---|
251
MiMedx Group
MDXG
$1.07B
| $61.3K | 0.01% |
+17,968
| New | +$61.3K |
|
252
American Tower
AMT
$94.6B
| – | – |
-987
| Closed | -$209K |
|
253
BCE
BCE
$22.9B
| – | – |
-4,978
| Closed | -$219K |
|
254
Citizens Financial Group
CFG
$22.1B
| – | – |
-13,959
| Closed | -$550K |
|
255
Cincinnati Financial
CINF
$23.8B
| – | – |
-2,790
| Closed | -$286K |
|
256
Comerica
CMA
$8.88B
| – | – |
-3,959
| Closed | -$265K |
|
257
Canadian National Railway
CNI
$60.1B
| – | – |
-1,716
| Closed | -$204K |
|
258
Dollar General
DG
$24.2B
| – | – |
-968
| Closed | -$238K |
|
259
Electronic Arts
EA
$42.9B
| – | – |
-2,112
| Closed | -$258K |
|
|
260
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| – | – |
-11,451
| Closed | -$561K |
|
261
MetLife
MET
$53.1B
| – | – |
-3,038
| Closed | -$220K |
|
262
3M
MMM
$82B
| – | – |
-1,780
| Closed | -$213K |
|
263
Norfolk Southern
NSC
$61.8B
| – | – |
-970
| Closed | -$239K |
|
264
Charles Schwab
SCHW
$173B
| – | – |
-3,996
| Closed | -$333K |
|
265
SiriusXM
SIRI
$7.75B
| – | – |
-14,247
| Closed | -$83.2K |
|
266
Simon Property Group
SPG
$58.2B
| – | – |
-1,882
| Closed | -$221K |
|
267
Toronto Dominion Bank
TD
$127B
| – | – |
-3,287
| Closed | -$213K |
|
268
VF Corp
VFC
$5.84B
| – | – |
-11,902
| Closed | -$329K |
|