LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+5.81%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(+5.4%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
268
New
26
Increased
122
Reduced
97
Closed
17
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$3.01M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.35M |
| 3 |
Apple
AAPL
|
$1.03M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$808K |
| 5 |
Comcast
CMCSA
|
$759K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$3.46M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$897K |
| 3 |
Procter & Gamble
PG
|
$742K |
| 4 |
Intel
INTC
|
$681K |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$561K |
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Financials | 5.41% |
| 3 | Consumer Staples | 4.22% |
| 4 | Healthcare | 4.1% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $1.94M | 0.4% |
18,219
+378
| +2% | +$40.2K |
|
27
Chevron
CVX
$325B
| $1.92M | 0.39% |
11,738
+972
| +9% | +$159K |
|
28
PNC Financial Services
PNC
$80.1B
| $1.86M | 0.38% |
14,650
-137
| -0.9% | -$17.4K |
|
29
Coca-Cola
KO
$296B
| $1.84M | 0.38% |
29,668
+668
| +2% | +$41.4K |
|
30
UnitedHealth
UNH
$281B
| $1.82M | 0.37% |
3,857
-347
| -8% | -$164K |
|
31
Meta Platforms (Facebook)
META
$1.83T
| $1.8M | 0.37% |
8,511
+487
| +6% | +$103K |
|
32
US Bancorp
USB
$74.8B
| $1.77M | 0.36% |
49,034
-990
| -2% | -$35.7K |
|
33
Alphabet (Google) Class C
GOOG
$2.52T
| $1.76M | 0.36% |
16,906
+1,253
| +8% | +$130K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.75M | 0.36% |
16,902
+1,581
| +10% | +$164K |
|
35
Cisco
CSCO
$270B
| $1.7M | 0.35% |
32,452
+2,418
| +8% | +$126K |
|
36
Tesla
TSLA
$1.06T
| $1.65M | 0.34% |
7,944
+2,334
| +42% | +$484K |
|
37
Snap-on
SNA
$16.8B
| $1.54M | 0.31% |
6,231
+356
| +6% | +$87.9K |
|
38
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $1.54M | 0.31% |
16,976
-4,856
| -22% | -$439K |
|
39
Texas Instruments
TXN
$180B
| $1.52M | 0.31% |
8,176
+392
| +5% | +$72.9K |
|
40
PepsiCo
PEP
$208B
| $1.51M | 0.31% |
8,285
+11
| +0.1% | +$2.01K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $1.51M | 0.31% |
6,019
+581
| +11% | +$145K |
|
|
42
Comcast
CMCSA
$125B
| $1.39M | 0.28% |
36,732
+20,012
| +120% | +$759K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.35M | 0.28% |
4,373
+311
| +8% | +$96K |
|
44
Verizon
VZ
$185B
| $1.33M | 0.27% |
34,098
+73
| +0.2% | +$2.84K |
|
45
AbbVie
ABBV
$373B
| $1.28M | 0.26% |
8,057
+827
| +11% | +$132K |
|
46
McDonald's
MCD
$225B
| $1.26M | 0.26% |
4,516
-365
| -7% | -$102K |
|
47
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $1.25M | 0.26% |
17,120
+113
| +0.7% | +$8.27K |
|
48
Home Depot
HD
$404B
| $1.22M | 0.25% |
4,135
-409
| -9% | -$121K |
|
49
RTX Corp
RTX
$211B
| $1.22M | 0.25% |
12,438
+707
| +6% | +$69.2K |
|
50
Mastercard
MA
$532B
| $1.21M | 0.25% |
3,336
+292
| +10% | +$106K |
|