LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
-4.01%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+2%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
65.94%
Holding
253
New
48
Increased
114
Reduced
71
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Financials | 6.53% |
| 3 | Consumer Staples | 4.13% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.69M | 0.38% |
32,651
-7,135
| -18% | -$369K |
|
27
Exxon Mobil
XOM
$489B
| $1.64M | 0.37% |
19,841
-392
| -2% | -$32.4K |
|
28
Coca-Cola
KO
$296B
| $1.57M | 0.35% |
25,330
+1,277
| +5% | +$79.2K |
|
29
Intel
INTC
$105B
| $1.5M | 0.34% |
30,327
+1,772
| +6% | +$87.8K |
|
30
Visa
V
$675B
| $1.48M | 0.33% |
6,683
+938
| +16% | +$208K |
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $1.42M | 0.32% |
+17,383
| New | +$1.42M |
|
32
Chevron
CVX
$325B
| $1.42M | 0.32% |
8,725
-676
| -7% | -$110K |
|
33
Cisco
CSCO
$270B
| $1.32M | 0.3% |
23,717
-1,347
| -5% | -$75.1K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.3M | 0.29% |
3,691
+340
| +10% | +$120K |
|
35
Verizon
VZ
$185B
| $1.25M | 0.28% |
24,458
+860
| +4% | +$43.8K |
|
36
Home Depot
HD
$404B
| $1.22M | 0.27% |
4,080
+177
| +5% | +$53K |
|
37
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $1.22M | 0.27% |
+22,135
| New | +$1.22M |
|
38
Merck
MRK
$212B
| $1.21M | 0.27% |
14,714
+1,228
| +9% | +$101K |
|
39
Snap-on
SNA
$16.8B
| $1.18M | 0.26% |
5,724
-76
| -1% | -$15.6K |
|
40
Truist Financial
TFC
$59.3B
| $1.13M | 0.26% |
20,001
+446
| +2% | +$25.3K |
|
41
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $1.12M | 0.25% |
11,051
-356
| -3% | -$36.1K |
|
42
Texas Instruments
TXN
$180B
| $1.1M | 0.25% |
5,979
+17
| +0.3% | +$3.12K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $1.08M | 0.24% |
4,017
+373
| +10% | +$100K |
|
44
CSX Corp
CSX
$59.6B
| $1.06M | 0.24% |
28,309
-13,527
| -32% | -$507K |
|
45
PepsiCo
PEP
$208B
| $1.06M | 0.24% |
6,318
+180
| +3% | +$30.1K |
|
46
Cintas
CTAS
$82.7B
| $1.05M | 0.24% |
2,468
-32
| -1% | -$13.6K |
|
47
iShares National Muni Bond ETF
MUB
$38.4B
| $1.03M | 0.23% |
+9,369
| New | +$1.03M |
|
48
United Parcel Service
UPS
$72.2B
| $1.01M | 0.23% |
4,700
+46
| +1% | +$9.87K |
|
49
RTX Corp
RTX
$211B
| $983K | 0.22% |
9,919
-708
| -7% | -$70.2K |
|
50
Bank of America
BAC
$372B
| $963K | 0.22% |
23,359
+162
| +0.7% | +$6.68K |
|