LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+5.21%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$365M
AUM Growth
+$11.2M
(+3.2%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
75.42%
Holding
169
New
27
Increased
98
Reduced
30
Closed
11
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$8.85M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.88M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.86M |
| 4 |
General Dynamics
GD
|
$338K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$324K |
Top Sells
Sector Composition
| 1 | Financials | 5.98% |
| 2 | Technology | 5.61% |
| 3 | Consumer Staples | 4.02% |
| 4 | Industrials | 2.72% |
| 5 | Healthcare | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $1.16M | 0.32% |
5,464
+298
| +6% | +$63.1K |
|
27
Truist Financial
TFC
$59.8B
| $1.15M | 0.32% |
19,720
-13,629
| -41% | -$795K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $1.15M | 0.31% |
11,100
+1,420
| +15% | +$147K |
|
29
Snap-on
SNA
$16.8B
| $1.12M | 0.31% |
4,849
+46
| +1% | +$10.6K |
|
30
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.09M | 0.3% |
14,309
-25
| -0.2% | -$1.9K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.05M | 0.29% |
10,140
+860
| +9% | +$88.7K |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.04M | 0.29% |
2,624
+148
| +6% | +$58.7K |
|
33
Coca-Cola
KO
$297B
| $1.02M | 0.28% |
19,382
+1,584
| +9% | +$83.5K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $1.01M | 0.28% |
3,433
+221
| +7% | +$65.1K |
|
35
Exxon Mobil
XOM
$477B
| $981K | 0.27% |
17,575
+1,906
| +12% | +$106K |
|
36
Pfizer
PFE
$141B
| $979K | 0.27% |
27,026
+4,616
| +21% | +$167K |
|
37
Cisco
CSCO
$268B
| $968K | 0.27% |
18,729
+1,224
| +7% | +$63.3K |
|
38
iShares Russell 3000 ETF
IWV
$16.5B
| $932K | 0.26% |
3,929
-96
| -2% | -$22.8K |
|
39
Cintas
CTAS
$82.9B
| $890K | 0.24% |
10,428
-252
| -2% | -$21.5K |
|
40
Texas Instruments
TXN
$178B
| $886K | 0.24% |
4,688
+717
| +18% | +$136K |
|
41
Merck
MRK
$210B
| $842K | 0.23% |
11,446
+2,756
| +32% | +$203K |
|
42
Nike
NKE
$110B
| $825K | 0.23% |
6,210
+483
| +8% | +$64.2K |
|
43
Verizon
VZ
$184B
| $812K | 0.22% |
13,970
+1,411
| +11% | +$82K |
|
44
Amgen
AMGN
$153B
| $766K | 0.21% |
3,077
+407
| +15% | +$101K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $754K | 0.21% |
14,127
| – | – |
|
46
Mastercard
MA
$536B
| $745K | 0.2% |
2,093
+335
| +19% | +$119K |
|
47
Chevron
CVX
$318B
| $718K | 0.2% |
6,848
+1,148
| +20% | +$120K |
|
48
Walt Disney
DIS
$211B
| $709K | 0.19% |
3,845
+425
| +12% | +$78.4K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $691K | 0.19% |
2,705
-349
| -11% | -$89.2K |
|
50
Walmart
WMT
$793B
| $674K | 0.18% |
14,889
-135
| -0.9% | -$6.11K |
|