LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+8.74%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+6.8%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
210
New
27
Increased
138
Reduced
35
Closed
5
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$26.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$26.6M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.23M |
| 4 |
iShares International Dividend Growth ETF
IGRO
|
$6.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$281K |
Sector Composition
| 1 | Technology | 7.9% |
| 2 | Financials | 6.34% |
| 3 | Consumer Staples | 4.42% |
| 4 | Healthcare | 3.6% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $1.73M | 0.4% |
3,447
+117
| +4% | +$58.8K |
|
27
Home Depot
HD
$405B
| $1.62M | 0.37% |
3,903
+3
| +0.1% | +$1.25K |
|
28
Cisco
CSCO
$274B
| $1.59M | 0.36% |
25,064
+1,510
| +6% | +$95.7K |
|
29
CSX Corp
CSX
$60.6B
| $1.57M | 0.36% |
41,836
-274
| -0.7% | -$10.3K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $1.53M | 0.35% |
4,559
+397
| +10% | +$133K |
|
31
Intel
INTC
$107B
| $1.47M | 0.34% |
28,555
+2,435
| +9% | +$125K |
|
32
Coca-Cola
KO
$297B
| $1.42M | 0.33% |
24,053
+1,231
| +5% | +$72.9K |
|
33
Tesla
TSLA
$1.08T
| $1.38M | 0.32% |
1,302
+58
| +5% | +$61.3K |
|
34
Snap-on
SNA
$17B
| $1.25M | 0.29% |
5,800
+73
| +1% | +$15.7K |
|
35
Visa
V
$683B
| $1.25M | 0.29% |
5,745
+810
| +16% | +$176K |
|
36
Exxon Mobil
XOM
$487B
| $1.24M | 0.28% |
20,233
+1,287
| +7% | +$78.7K |
|
37
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.23M | 0.28% |
11,407
-1,486
| -12% | -$160K |
|
38
Verizon
VZ
$186B
| $1.23M | 0.28% |
23,598
+1,750
| +8% | +$90.9K |
|
39
Truist Financial
TFC
$60.4B
| $1.15M | 0.26% |
19,555
+24
| +0.1% | +$1.41K |
|
40
Texas Instruments
TXN
$184B
| $1.12M | 0.26% |
5,962
+379
| +7% | +$71.5K |
|
41
Cintas
CTAS
$84.6B
| $1.11M | 0.25% |
2,500
-41
| -2% | -$18.2K |
|
42
Chevron
CVX
$324B
| $1.1M | 0.25% |
9,401
+846
| +10% | +$99.3K |
|
|
BTEK
43
DELISTED
BlackRock Future Tech ETF
BTEK
| $1.09M | 0.25% |
31,227
+13,290
| +74% | +$464K |
|
44
PepsiCo
PEP
$204B
| $1.07M | 0.24% |
6,138
+318
| +5% | +$55.2K |
|
45
Merck
MRK
$210B
| $1.03M | 0.24% |
13,486
+984
| +8% | +$75.4K |
|
46
Bank of America
BAC
$376B
| $1.03M | 0.24% |
23,197
+337
| +1% | +$15K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.03M | 0.24% |
3,644
+17
| +0.5% | +$4.81K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1M | 0.23% |
3,351
+145
| +5% | +$43.4K |
|
49
United Parcel Service
UPS
$74.1B
| $998K | 0.23% |
4,654
+376
| +9% | +$80.6K |
|
50
McDonald's
MCD
$224B
| $928K | 0.21% |
3,460
+141
| +4% | +$37.8K |
|