LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+10.87%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+7.9%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
76.53%
Holding
153
New
18
Increased
76
Reduced
44
Closed
11
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$28.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$16.4M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
$4.19M |
| 4 |
Hartford Municipal Opportunities ETF
HMOP
|
$1.87M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.13M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$27.4M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$16.5M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$9.68M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.04M |
| 5 |
Procter & Gamble
PG
|
$2.15M |
Sector Composition
| 1 | Technology | 5.22% |
| 2 | Financials | 4.82% |
| 3 | Consumer Staples | 4.13% |
| 4 | Healthcare | 2.39% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$106B
| $1.08M | 0.3% |
21,652
+2,333
| +12% | +$116K |
|
27
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.05M | 0.3% |
14,334
+1,160
| +9% | +$85.2K |
|
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.04M | 0.29% |
16,791
-81,157
| -83% | -$5.04M |
|
29
UnitedHealth
UNH
$280B
| $1.04M | 0.29% |
2,970
+73
| +3% | +$25.6K |
|
30
Home Depot
HD
$404B
| $1M | 0.28% |
3,772
+68
| +2% | +$18.1K |
|
31
Coca-Cola
KO
$297B
| $976K | 0.28% |
17,798
+744
| +4% | +$40.8K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $954K | 0.27% |
10,392
-731
| -7% | -$67.1K |
|
33
Cintas
CTAS
$82.8B
| $944K | 0.27% |
2,670
+8
| +0.3% | +$2.83K |
|
34
SPDR S&P 500 ETF Trust
SPY
$653B
| $922K | 0.26% |
2,476
+223
| +10% | +$83K |
|
35
iShares Russell 3000 ETF
IWV
$16.5B
| $900K | 0.25% |
4,025
-65
| -2% | -$14.5K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $877K | 0.25% |
3,212
+249
| +8% | +$68K |
|
37
Alphabet (Google) Class C
GOOG
$2.56T
| $848K | 0.24% |
484
+4
| +0.8% | +$7.01K |
|
38
Pfizer
PFE
$142B
| $825K | 0.23% |
22,410
-1,898
| -8% | -$69.9K |
|
39
Snap-on
SNA
$16.9B
| $822K | 0.23% |
4,803
+93
| +2% | +$15.9K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.56T
| $813K | 0.23% |
464
-34
| -7% | -$59.6K |
|
41
Nike
NKE
$110B
| $810K | 0.23% |
5,727
+128
| +2% | +$18.1K |
|
42
Cisco
CSCO
$268B
| $783K | 0.22% |
17,505
+1,974
| +13% | +$88.3K |
|
43
Verizon
VZ
$185B
| $738K | 0.21% |
12,559
+701
| +6% | +$41.2K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $730K | 0.21% |
14,127
-71
| -0.5% | -$3.67K |
|
45
Walmart
WMT
$781B
| $722K | 0.2% |
5,008
-8
| -0.2% | -$1.15K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $708K | 0.2% |
3,054
-430
| -12% | -$99.7K |
|
47
Merck
MRK
$214B
| $678K | 0.19% |
8,292
-274
| -3% | -$22.4K |
|
48
Texas Instruments
TXN
$182B
| $652K | 0.18% |
3,971
+257
| +7% | +$42.2K |
|
49
Exxon Mobil
XOM
$489B
| $646K | 0.18% |
15,669
+2,121
| +16% | +$87.4K |
|
50
Mastercard
MA
$535B
| $627K | 0.18% |
1,758
+117
| +7% | +$41.7K |
|