LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
-11.85%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(-9.5%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
65.17%
Holding
263
New
22
Increased
126
Reduced
62
Closed
44
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 5.81% |
| 3 | Consumer Staples | 4.32% |
| 4 | Healthcare | 4.28% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.56T
| $1.7M | 0.42% |
776
-29
| -4% | -$63.5K |
|
27
Coca-Cola
KO
$297B
| $1.64M | 0.41% |
26,112
+782
| +3% | +$49.2K |
|
28
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.61M | 0.4% |
+36,990
| New | +$1.61M |
|
29
iShares Russell 3000 ETF
IWV
$16.5B
| $1.57M | 0.39% |
7,240
+3,860
| +114% | +$839K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.5M | 0.37% |
686
-49
| -7% | -$107K |
|
31
Verizon
VZ
$185B
| $1.43M | 0.36% |
28,160
+3,702
| +15% | +$188K |
|
32
Merck
MRK
$213B
| $1.42M | 0.35% |
15,580
+866
| +6% | +$78.9K |
|
33
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $1.3M | 0.32% |
47,240
-27,286
| -37% | -$753K |
|
34
Visa
V
$679B
| $1.3M | 0.32% |
6,606
-77
| -1% | -$15.2K |
|
35
Intel
INTC
$106B
| $1.25M | 0.31% |
33,370
+3,043
| +10% | +$114K |
|
36
Chevron
CVX
$326B
| $1.17M | 0.29% |
8,086
-639
| -7% | -$92.5K |
|
37
Snap-on
SNA
$16.9B
| $1.15M | 0.29% |
5,824
+100
| +2% | +$19.7K |
|
38
PepsiCo
PEP
$206B
| $1.1M | 0.27% |
6,622
+304
| +5% | +$50.7K |
|
39
Tesla
TSLA
$1.06T
| $1.04M | 0.26% |
1,549
-89
| -5% | -$59.9K |
|
40
iShares National Muni Bond ETF
MUB
$38.5B
| $1.04M | 0.26% |
9,774
+405
| +4% | +$43.1K |
|
41
Home Depot
HD
$404B
| $1.02M | 0.25% |
3,729
-351
| -9% | -$96.3K |
|
42
Texas Instruments
TXN
$182B
| $977K | 0.24% |
6,361
+382
| +6% | +$58.7K |
|
43
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $970K | 0.24% |
+19,811
| New | +$970K |
|
44
RTX Corp
RTX
$211B
| $965K | 0.24% |
10,036
+117
| +1% | +$11.3K |
|
45
McDonald's
MCD
$225B
| $960K | 0.24% |
3,889
+512
| +15% | +$126K |
|
46
Truist Financial
TFC
$59.8B
| $959K | 0.24% |
20,225
+224
| +1% | +$10.6K |
|
47
Amgen
AMGN
$154B
| $958K | 0.24% |
3,937
+369
| +10% | +$89.8K |
|
48
Cintas
CTAS
$82.8B
| $943K | 0.23% |
2,524
+56
| +2% | +$20.9K |
|
49
IBM
IBM
$225B
| $919K | 0.23% |
6,508
+1,103
| +20% | +$156K |
|
50
General Dynamics
GD
$87.2B
| $895K | 0.22% |
4,043
+410
| +11% | +$90.8K |
|