LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
-5.92%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+4%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
236
New
17
Increased
156
Reduced
40
Closed
14
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$10.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.26M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$7.35M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.92M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.84M |
Top Sells
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 5.55% |
| 3 | Healthcare | 3.96% |
| 4 | Consumer Staples | 3.91% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $2.08M | 0.5% |
23,806
+1,582
| +7% | +$138K |
|
27
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2.02M | 0.48% |
+30,439
| New | +$2.02M |
|
28
UnitedHealth
UNH
$280B
| $1.92M | 0.46% |
3,808
+147
| +4% | +$74.2K |
|
29
US Bancorp
USB
$75.5B
| $1.84M | 0.44% |
45,688
+1,278
| +3% | +$51.5K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.82M | 0.43% |
+49,801
| New | +$1.82M |
|
31
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.67M | 0.4% |
21,027
-115
| -0.5% | -$9.13K |
|
32
Alphabet (Google) Class C
GOOG
$2.56T
| $1.55M | 0.37% |
16,064
+15,288
| +1,970% | +$1.47M |
|
33
Pfizer
PFE
$142B
| $1.53M | 0.37% |
34,909
+26
| +0.1% | +$1.14K |
|
34
Tesla
TSLA
$1.06T
| $1.52M | 0.36% |
5,726
+4,177
| +270% | +$1.11M |
|
35
iShares Russell 3000 ETF
IWV
$16.5B
| $1.49M | 0.36% |
7,214
-26
| -0.4% | -$5.39K |
|
36
Coca-Cola
KO
$297B
| $1.48M | 0.35% |
26,387
+275
| +1% | +$15.4K |
|
37
Intel
INTC
$106B
| $1.46M | 0.35% |
56,533
+23,163
| +69% | +$597K |
|
38
Merck
MRK
$213B
| $1.38M | 0.33% |
16,066
+486
| +3% | +$41.9K |
|
39
Chevron
CVX
$326B
| $1.29M | 0.31% |
8,976
+890
| +11% | +$128K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.28M | 0.31% |
13,377
+12,691
| +1,850% | +$1.21M |
|
41
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.28M | 0.31% |
+50,780
| New | +$1.28M |
|
42
iShares International Dividend Growth ETF
IGRO
$1.17B
| $1.23M | 0.29% |
24,332
-17,875
| -42% | -$905K |
|
43
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $1.21M | 0.29% |
+6,927
| New | +$1.21M |
|
44
Snap-on
SNA
$16.9B
| $1.18M | 0.28% |
5,880
+56
| +1% | +$11.3K |
|
45
PepsiCo
PEP
$206B
| $1.15M | 0.27% |
7,035
+413
| +6% | +$67.5K |
|
46
Visa
V
$679B
| $1.08M | 0.26% |
6,072
-534
| -8% | -$94.9K |
|
47
Home Depot
HD
$404B
| $1.07M | 0.26% |
3,893
+164
| +4% | +$45.2K |
|
48
Texas Instruments
TXN
$182B
| $1.05M | 0.25% |
6,764
+403
| +6% | +$62.4K |
|
49
Cisco
CSCO
$268B
| $1.04M | 0.25% |
26,096
+5,673
| +28% | +$227K |
|
50
Cintas
CTAS
$82.8B
| $1.02M | 0.24% |
2,635
+111
| +4% | +$43.1K |
|