LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+6.38%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+18%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
75.62%
Holding
139
New
94
Increased
14
Reduced
25
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$4.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.89M |
| 3 |
Amazon
AMZN
|
$1.88M |
| 4 |
Johnson & Johnson
JNJ
|
$1.38M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.19M |
Top Sells
| 1 |
W.P. Carey
WPC
|
$2.08M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.52M |
| 3 |
Procter & Gamble
PG
|
$1.11M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$964K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$486K |
Sector Composition
| 1 | Consumer Staples | 5.04% |
| 2 | Technology | 4.64% |
| 3 | Financials | 4.45% |
| 4 | Healthcare | 2.41% |
| 5 | Industrials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$106B
| $1M | 0.31% |
19,319
+1,533
| +9% | +$79.4K |
|
27
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $965K | 0.29% |
12,667
-132
| -1% | -$10.1K |
|
28
Visa
V
$679B
| $946K | 0.29% |
+4,733
| New | +$946K |
|
29
UnitedHealth
UNH
$280B
| $903K | 0.28% |
+2,897
| New | +$903K |
|
30
Pfizer
PFE
$142B
| $892K | 0.27% |
24,308
-1,623
| -6% | -$59.6K |
|
31
Cintas
CTAS
$82.8B
| $886K | 0.27% |
+2,662
| New | +$886K |
|
32
Coca-Cola
KO
$297B
| $842K | 0.26% |
17,054
+1,264
| +8% | +$62.4K |
|
33
iShares MSCI EAFE ETF
EFA
$65.3B
| $839K | 0.26% |
13,174
-296
| -2% | -$18.9K |
|
34
iShares Russell 3000 ETF
IWV
$16.5B
| $800K | 0.24% |
+4,090
| New | +$800K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $781K | 0.24% |
11,123
-722
| -6% | -$50.7K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $776K | 0.24% |
+2,963
| New | +$776K |
|
37
SPDR S&P 500 ETF Trust
SPY
$653B
| $755K | 0.23% |
+2,253
| New | +$755K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $742K | 0.23% |
+3,484
| New | +$742K |
|
39
Alphabet (Google) Class A
GOOGL
$2.56T
| $730K | 0.22% |
+498
| New | +$730K |
|
40
PepsiCo
PEP
$206B
| $712K | 0.22% |
+5,138
| New | +$712K |
|
41
Merck
MRK
$214B
| $711K | 0.22% |
+8,566
| New | +$711K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.56T
| $705K | 0.22% |
+480
| New | +$705K |
|
43
Verizon
VZ
$185B
| $705K | 0.22% |
+11,858
| New | +$705K |
|
44
Nike
NKE
$110B
| $703K | 0.21% |
+5,599
| New | +$703K |
|
45
Walmart
WMT
$781B
| $702K | 0.21% |
+5,016
| New | +$702K |
|
46
Snap-on
SNA
$16.9B
| $693K | 0.21% |
+4,710
| New | +$693K |
|
47
Amgen
AMGN
$154B
| $648K | 0.2% |
+2,548
| New | +$648K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $626K | 0.19% |
14,198
| – | – |
|
49
Cisco
CSCO
$268B
| $612K | 0.19% |
15,531
+2,409
| +18% | +$94.9K |
|
50
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $578K | 0.18% |
+6,287
| New | +$578K |
|