LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+6.45%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(+6%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
367
New
33
Increased
196
Reduced
109
Closed
9
Top Buys
| 1 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$20M |
| 2 |
Broadcom
AVGO
|
$2.35M |
| 3 |
Cintas
CTAS
|
$1.23M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$837K |
| 5 |
Apple
AAPL
|
$790K |
Top Sells
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Financials | 8.75% |
| 3 | Healthcare | 5.74% |
| 4 | Consumer Staples | 5.22% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Comerica
CMA
$9.01B
| $303K | 0.05% |
5,054
+74
| +1% | +$4.43K |
|
277
Illumina
ILMN
$15.5B
| $302K | 0.05% |
+2,316
| New | +$302K |
|
278
BCE
BCE
$22.8B
| $297K | 0.05% |
8,531
+1,378
| +19% | +$48K |
|
279
Diageo
DEO
$61.5B
| $296K | 0.05% |
+2,109
| New | +$296K |
|
280
Vanguard Small-Cap ETF
VB
$66.1B
| $295K | 0.05% |
1,243
-41
| -3% | -$9.73K |
|
281
iShares International Dividend Growth ETF
IGRO
$1.17B
| $291K | 0.05% |
3,896
-198
| -5% | -$14.8K |
|
282
BHP
BHP
$141B
| $286K | 0.05% |
4,601
-3,885
| -46% | -$241K |
|
283
Ecolab
ECL
$77.9B
| $284K | 0.05% |
1,112
+86
| +8% | +$21.9K |
|
284
DuPont de Nemours
DD
$31.7B
| $284K | 0.05% |
3,182
-117
| -4% | -$10.4K |
|
285
Charles Schwab
SCHW
$174B
| $282K | 0.05% |
4,357
+632
| +17% | +$41K |
|
286
Zoom
ZM
$24.5B
| $279K | 0.05% |
4,000
| – | – |
|
287
Toronto Dominion Bank
TD
$127B
| $278K | 0.05% |
+4,402
| New | +$278K |
|
288
Arista Networks
ANET
$171B
| $276K | 0.05% |
720
| – | – |
|
289
Arthur J. Gallagher & Co
AJG
$77.6B
| $274K | 0.05% |
973
+63
| +7% | +$17.7K |
|
|
SW
290
Smurfit Westrock plc
SW
$24.6B
| $273K | 0.05% |
+5,528
| New | +$273K |
|
291
Gerdau
GGB
$6.11B
| $273K | 0.05% |
78,000
| – | – |
|
292
Altria Group
MO
$113B
| $272K | 0.05% |
5,321
-88
| -2% | -$4.49K |
|
293
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$96.9M
| $269K | 0.05% |
12,408
-37
| -0.3% | -$803 |
|
294
Target
TGT
$42B
| $268K | 0.05% |
1,723
+91
| +6% | +$14.2K |
|
295
Aflac
AFL
$56.5B
| $264K | 0.04% |
2,365
-99
| -4% | -$11.1K |
|
296
TransDigm Group
TDG
$73.5B
| $263K | 0.04% |
184
-15
| -8% | -$21.4K |
|
297
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $260K | 0.04% |
3,390
-2,238
| -40% | -$172K |
|
298
Macy's
M
$3.66B
| $260K | 0.04% |
16,548
-344
| -2% | -$5.4K |
|
299
Constellation Energy
CEG
$96B
| $258K | 0.04% |
993
-50
| -5% | -$13K |
|
300
Amcor
AMCR
$19.4B
| $257K | 0.04% |
22,661
+387
| +2% | +$4.39K |
|