LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+0.13%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+3.3%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
73.48%
Holding
187
New
14
Increased
130
Reduced
32
Closed
4
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.62M |
| 2 |
NVIDIA
NVDA
|
$928K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$836K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$743K |
| 5 |
Apple
AAPL
|
$557K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.28M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$730K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$518K |
| 4 |
Alibaba
BABA
|
$355K |
| 5 |
Mondelez International
MDLZ
|
$204K |
Sector Composition
| 1 | Technology | 6.54% |
| 2 | Financials | 6.38% |
| 3 | Consumer Staples | 3.88% |
| 4 | Healthcare | 3.02% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $1.28M | 0.31% |
3,900
+339
| +10% | +$111K |
|
27
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.27M | 0.31% |
12,893
+6
| +0% | +$591 |
|
28
CSX Corp
CSX
$60B
| $1.25M | 0.31% |
42,110
+1,537
| +4% | +$45.7K |
|
29
Coca-Cola
KO
$294B
| $1.2M | 0.29% |
22,822
+2,011
| +10% | +$105K |
|
30
Snap-on
SNA
$16.8B
| $1.2M | 0.29% |
5,727
+173
| +3% | +$36.2K |
|
|
31
NVIDIA
NVDA
$4.14T
| $1.19M | 0.29% |
5,742
+4,482
| +356% | +$928K |
|
32
Verizon
VZ
$186B
| $1.18M | 0.29% |
21,848
+3,328
| +18% | +$180K |
|
33
Truist Financial
TFC
$59.6B
| $1.15M | 0.28% |
19,531
+399
| +2% | +$23.4K |
|
34
Exxon Mobil
XOM
$487B
| $1.11M | 0.27% |
18,946
-21
| -0.1% | -$1.24K |
|
35
Visa
V
$677B
| $1.1M | 0.27% |
4,935
+472
| +11% | +$105K |
|
36
Texas Instruments
TXN
$180B
| $1.07M | 0.26% |
5,583
+168
| +3% | +$32.3K |
|
|
37
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.06M | 0.26% |
21,086
-14,504
| -41% | -$730K |
|
38
Bank of America
BAC
$371B
| $970K | 0.24% |
22,860
+7,028
| +44% | +$298K |
|
39
Cintas
CTAS
$83.6B
| $967K | 0.24% |
2,541
-35
| -1% | -$13.3K |
|
40
Tesla
TSLA
$1.07T
| $965K | 0.24% |
1,244
+252
| +25% | +$195K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $954K | 0.23% |
3,627
+394
| +12% | +$104K |
|
42
Merck
MRK
$212B
| $939K | 0.23% |
12,502
+579
| +5% | +$43.5K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $875K | 0.21% |
3,206
+621
| +24% | +$169K |
|
44
PepsiCo
PEP
$208B
| $875K | 0.21% |
5,820
+830
| +17% | +$125K |
|
45
Chevron
CVX
$324B
| $868K | 0.21% |
8,555
+941
| +12% | +$95.5K |
|
46
RTX Corp
RTX
$211B
| $854K | 0.21% |
9,933
+380
| +4% | +$32.7K |
|
47
iShares Russell 3000 ETF
IWV
$16.4B
| $850K | 0.21% |
3,336
-428
| -11% | -$109K |
|
48
McDonald's
MCD
$224B
| $800K | 0.2% |
3,319
+524
| +19% | +$126K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $799K | 0.2% |
7,317
+1,572
| +27% | +$172K |
|
50
United Parcel Service
UPS
$72.3B
| $779K | 0.19% |
4,278
+211
| +5% | +$38.4K |
|