LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
1-Year Return
17.88%
This Quarter Return
+11.16%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$295M
AUM Growth
+$36.8M
(+14%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
69.64%
Holding
1,214
New
201
Increased
413
Reduced
178
Closed
128
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.99% |
| 2 | Consumer Staples | 4.6% |
| 3 | Technology | 3.31% |
| 4 | Healthcare | 2.78% |
| 5 | Energy | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield
BN
$99.6B
| $1.01M | 0.34% |
40,357
-2,637
| -6% | -$65.9K |
|
27
Exxon Mobil
XOM
$479B
| $963K | 0.33% |
11,919
+644
| +6% | +$52K |
|
28
Amazon
AMZN
$2.51T
| $962K | 0.33% |
10,800
+4,120
| +62% | +$367K |
|
29
Dominion Energy
D
$50.2B
| $949K | 0.32% |
12,379
-7,218
| -37% | -$553K |
|
30
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $949K | 0.32% |
15,741
| – | – |
|
31
Walt Disney
DIS
$214B
| $913K | 0.31% |
8,227
+704
| +9% | +$78.1K |
|
32
Johnson & Johnson
JNJ
$431B
| $889K | 0.3% |
6,362
+983
| +18% | +$137K |
|
33
Royal Gold
RGLD
$11.9B
| $888K | 0.3% |
9,763
-3,375
| -26% | -$307K |
|
34
Loews
L
$20.2B
| $875K | 0.3% |
18,251
+610
| +3% | +$29.2K |
|
35
Liberty Global Class C
LBTYK
$4.14B
| $832K | 0.28% |
34,351
+2,040
| +6% | +$49.4K |
|
36
iShares MSCI EAFE ETF
EFA
$65.9B
| $830K | 0.28% |
12,804
+6,729
| +111% | +$436K |
|
37
AB InBev
BUD
$116B
| $778K | 0.26% |
9,270
-2,885
| -24% | -$242K |
|
38
Duke Energy
DUK
$94B
| $777K | 0.26% |
8,635
-387
| -4% | -$34.8K |
|
39
Home Depot
HD
$410B
| $774K | 0.26% |
4,032
+1,097
| +37% | +$211K |
|
40
Schlumberger
SLB
$53.7B
| $766K | 0.26% |
17,586
+1,345
| +8% | +$58.6K |
|
41
CVS Health
CVS
$93.5B
| $734K | 0.25% |
13,609
+596
| +5% | +$32.1K |
|
42
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $732K | 0.25% |
8,186
-19,470
| -70% | -$1.74M |
|
43
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $700K | 0.24% |
18,382
-20,455
| -53% | -$779K |
|
44
TJX Companies
TJX
$157B
| $672K | 0.23% |
12,638
-1,031
| -8% | -$54.8K |
|
45
Snap-on
SNA
$17.1B
| $635K | 0.22% |
4,060
+324
| +9% | +$50.7K |
|
46
Cintas
CTAS
$83.4B
| $602K | 0.2% |
11,904
+92
| +0.8% | +$4.65K |
|
47
BP
BP
$88.4B
| $598K | 0.2% |
13,910
+162
| +1% | +$6.96K |
|
48
Visa
V
$681B
| $575K | 0.19% |
3,682
+479
| +15% | +$74.8K |
|
49
Coca-Cola
KO
$294B
| $570K | 0.19% |
12,160
+258
| +2% | +$12.1K |
|
50
IBM
IBM
$230B
| $562K | 0.19% |
4,164
-45
| -1% | -$6.07K |
|