LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+4.68%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$244M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
889
New
888
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.45% |
| 2 | Consumer Staples | 4.64% |
| 3 | Technology | 3.08% |
| 4 | Industrials | 2.86% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 3000 ETF
IWV
$16.6B
| $784K | 0.32% |
+4,960
| New | +$784K |
|
27
Johnson & Johnson
JNJ
$427B
| $766K | 0.31% |
+5,486
| New | +$766K |
|
28
Brookfield
BN
$98.3B
| $743K | 0.31% |
+17,075
| New | +$743K |
|
29
GE Aerospace
GE
$292B
| $713K | 0.29% |
+40,864
| New | +$713K |
|
30
CSX Corp
CSX
$60.6B
| $701K | 0.29% |
+12,753
| New | +$701K |
|
31
Royal Gold
RGLD
$11.8B
| $676K | 0.28% |
+8,233
| New | +$676K |
|
32
Microsoft
MSFT
$3.77T
| $666K | 0.27% |
+7,787
| New | +$666K |
|
33
IBM
IBM
$227B
| $661K | 0.27% |
+4,309
| New | +$661K |
|
34
Loews
L
$20.1B
| $650K | 0.27% |
+13,000
| New | +$650K |
|
35
Intel
INTC
$107B
| $604K | 0.25% |
+13,100
| New | +$604K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $598K | 0.25% |
+10,520
| New | +$598K |
|
37
Cintas
CTAS
$84.6B
| $583K | 0.24% |
+3,746
| New | +$583K |
|
38
Home Depot
HD
$405B
| $565K | 0.23% |
+2,983
| New | +$565K |
|
39
Bank of New York Mellon
BK
$74.5B
| $545K | 0.22% |
+10,132
| New | +$545K |
|
|
MON
40
DELISTED
Monsanto Co
MON
| $526K | 0.22% |
+4,508
| New | +$526K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $520K | 0.21% |
+11,053
| New | +$520K |
|
42
Dominion Energy
D
$51.1B
| $519K | 0.21% |
+6,409
| New | +$519K |
|
43
BP
BP
$90.8B
| $516K | 0.21% |
+12,289
| New | +$516K |
|
44
Duke Energy
DUK
$95.3B
| $511K | 0.21% |
+6,079
| New | +$511K |
|
45
AB InBev
BUD
$122B
| $508K | 0.21% |
+4,555
| New | +$508K |
|
46
Coca-Cola
KO
$297B
| $479K | 0.2% |
+10,455
| New | +$479K |
|
47
Altria Group
MO
$113B
| $477K | 0.2% |
+6,681
| New | +$477K |
|
48
Schlumberger
SLB
$55B
| $477K | 0.2% |
+7,085
| New | +$477K |
|
49
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $475K | 0.2% |
+2,284
| New | +$475K |
|
50
TJX Companies
TJX
$152B
| $467K | 0.19% |
+6,108
| New | +$467K |
|