LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+2.7%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+6.4%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
76.33%
Holding
119
New
8
Increased
45
Reduced
45
Closed
6
Top Buys
Top Sells
| 1 |
W.R. Berkley
WRB
|
$525K |
| 2 |
Franklin Resources
BEN
|
$518K |
| 3 |
AKS
AK Steel Holding Corp.
AKS
|
$474K |
| 4 |
Royal Gold
RGLD
|
$312K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$289K |
Sector Composition
| 1 | Financials | 7.3% |
| 2 | Consumer Staples | 4.55% |
| 3 | Technology | 2.6% |
| 4 | Healthcare | 1.81% |
| 5 | Energy | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield
BN
$99.2B
| $1.09M | 0.36% |
20,579
-340
| -2% | -$18.1K |
|
27
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $1.04M | 0.34% |
16,456
+715
| +5% | +$45K |
|
28
Intel
INTC
$106B
| $1.01M | 0.34% |
19,680
-113
| -0.6% | -$5.82K |
|
29
Walt Disney
DIS
$213B
| $1M | 0.33% |
7,696
-123
| -2% | -$16K |
|
30
CVS Health
CVS
$94B
| $975K | 0.32% |
15,453
+2,206
| +17% | +$139K |
|
31
Dominion Energy
D
$50.5B
| $974K | 0.32% |
12,019
-110
| -0.9% | -$8.91K |
|
32
CSX Corp
CSX
$60B
| $953K | 0.32% |
13,755
+20
| +0.1% | +$1.39K |
|
33
Amazon
AMZN
$2.4T
| $934K | 0.31% |
538
-26
| -5% | -$45.1K |
|
34
Home Depot
HD
$404B
| $921K | 0.31% |
3,968
+22
| +0.6% | +$5.11K |
|
|
35
Royal Gold
RGLD
$12B
| $865K | 0.29% |
7,018
-2,530
| -26% | -$312K |
|
36
iShares MSCI EAFE ETF
EFA
$65.3B
| $853K | 0.28% |
13,076
| – | – |
|
37
AB InBev
BUD
$120B
| $835K | 0.28% |
8,779
-193
| -2% | -$18.4K |
|
38
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $835K | 0.28% |
12,775
+9,407
| +279% | +$615K |
|
39
Duke Energy
DUK
$94.8B
| $827K | 0.27% |
8,627
-6
| -0.1% | -$575 |
|
40
Cintas
CTAS
$82.8B
| $796K | 0.26% |
2,967
-9
| -0.3% | -$2.42K |
|
41
Johnson & Johnson
JNJ
$429B
| $794K | 0.26% |
6,139
-33
| -0.5% | -$4.27K |
|
42
Liberty Global Class C
LBTYK
$4.02B
| $784K | 0.26% |
32,971
-645
| -2% | -$15.3K |
|
43
Exxon Mobil
XOM
$489B
| $758K | 0.25% |
10,735
-683
| -6% | -$48.2K |
|
44
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $749K | 0.25% |
7,900
-586
| -7% | -$55.6K |
|
45
Schlumberger
SLB
$53.6B
| $744K | 0.25% |
21,783
+5,262
| +32% | +$180K |
|
46
DuPont de Nemours
DD
$31.7B
| $731K | 0.24% |
10,245
+5,236
| +105% | +$374K |
|
47
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $722K | 0.24% |
18,382
| – | – |
|
48
Coca-Cola
KO
$297B
| $687K | 0.23% |
12,624
-126
| -1% | -$6.86K |
|
49
SPDR S&P 500 ETF Trust
SPY
$653B
| $686K | 0.23% |
2,312
+411
| +22% | +$122K |
|
50
Visa
V
$679B
| $665K | 0.22% |
3,866
+7
| +0.2% | +$1.2K |
|