LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+5.77%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+8.2%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
74.77%
Holding
181
New
23
Increased
93
Reduced
51
Closed
8
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$18.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.18M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.1M |
| 4 |
CSX Corp
CSX
|
$857K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$800K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.69M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.09M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$913K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$600K |
Sector Composition
| 1 | Financials | 6.06% |
| 2 | Technology | 5.95% |
| 3 | Consumer Staples | 3.83% |
| 4 | Industrials | 2.82% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snap-on
SNA
$16.8B
| $1.24M | 0.31% |
5,554
+705
| +15% | +$158K |
|
27
Meta Platforms (Facebook)
META
$1.84T
| $1.21M | 0.31% |
3,492
+59
| +2% | +$20.5K |
|
28
UnitedHealth
UNH
$282B
| $1.21M | 0.31% |
3,009
-161
| -5% | -$64.5K |
|
29
Exxon Mobil
XOM
$487B
| $1.2M | 0.3% |
18,967
+1,392
| +8% | +$87.8K |
|
30
Home Depot
HD
$405B
| $1.14M | 0.29% |
3,561
-427
| -11% | -$136K |
|
31
Coca-Cola
KO
$294B
| $1.13M | 0.29% |
20,811
+1,429
| +7% | +$77.3K |
|
32
Cisco
CSCO
$269B
| $1.07M | 0.27% |
20,251
+1,522
| +8% | +$80.6K |
|
33
Truist Financial
TFC
$59.6B
| $1.06M | 0.27% |
19,132
-588
| -3% | -$32.6K |
|
34
Visa
V
$677B
| $1.04M | 0.26% |
4,463
-1,001
| -18% | -$234K |
|
35
Texas Instruments
TXN
$180B
| $1.04M | 0.26% |
5,415
+727
| +16% | +$140K |
|
36
Verizon
VZ
$186B
| $1.04M | 0.26% |
18,520
+4,550
| +33% | +$255K |
|
37
NVIDIA
NVDA
$4.14T
| $1.01M | 0.26% |
1,260
+79
| +7% | +$63.2K |
|
38
Cintas
CTAS
$83.6B
| $984K | 0.25% |
2,576
-31
| -1% | -$11.8K |
|
39
iShares Russell 3000 ETF
IWV
$16.4B
| $963K | 0.24% |
3,764
-165
| -4% | -$42.2K |
|
40
Merck
MRK
$212B
| $927K | 0.23% |
11,923
+1,001
| +9% | +$77.8K |
|
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $869K | 0.22% |
3,233
-3,396
| -51% | -$913K |
|
42
United Parcel Service
UPS
$72.3B
| $846K | 0.21% |
4,067
+592
| +17% | +$123K |
|
43
RTX Corp
RTX
$211B
| $815K | 0.21% |
9,553
+1,774
| +23% | +$151K |
|
44
Chevron
CVX
$324B
| $797K | 0.2% |
7,614
+766
| +11% | +$80.2K |
|
45
Nike
NKE
$110B
| $754K | 0.19% |
4,881
-1,329
| -21% | -$205K |
|
46
Amgen
AMGN
$154B
| $743K | 0.19% |
3,049
-28
| -0.9% | -$6.82K |
|
47
PepsiCo
PEP
$208B
| $739K | 0.19% |
4,990
+630
| +14% | +$93.3K |
|
48
Mastercard
MA
$533B
| $724K | 0.18% |
1,983
-110
| -5% | -$40.2K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $718K | 0.18% |
2,585
-120
| -4% | -$33.3K |
|
50
Walmart
WMT
$776B
| $711K | 0.18% |
5,044
+81
| +2% | +$11.4K |
|