LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+5.84%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(+9.4%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
270
New
19
Increased
160
Reduced
71
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Financials | 5.3% |
| 3 | Healthcare | 4.1% |
| 4 | Consumer Staples | 4.05% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.07T
| $2.47M | 0.46% |
9,428
+1,484
| +19% | +$388K |
|
27
Merck
MRK
$212B
| $2.27M | 0.42% |
19,661
+1,442
| +8% | +$166K |
|
28
Alphabet (Google) Class A
GOOGL
$2.53T
| $2.26M | 0.42% |
18,849
+1,947
| +12% | +$233K |
|
29
Visa
V
$677B
| $2.23M | 0.42% |
9,378
+287
| +3% | +$68.2K |
|
30
UnitedHealth
UNH
$282B
| $2.15M | 0.4% |
4,475
+618
| +16% | +$297K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.54T
| $2.1M | 0.39% |
17,394
+488
| +3% | +$59K |
|
32
Fifth Third Bancorp
FITB
$30.1B
| $2.05M | 0.38% |
78,366
+2,520
| +3% | +$66K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2M | 0.37% |
43,229
-3,439
| -7% | -$159K |
|
34
Coca-Cola
KO
$294B
| $1.9M | 0.36% |
31,623
+1,955
| +7% | +$118K |
|
35
PNC Financial Services
PNC
$80.4B
| $1.88M | 0.35% |
14,931
+281
| +2% | +$35.4K |
|
36
Home Depot
HD
$405B
| $1.83M | 0.34% |
5,892
+1,757
| +42% | +$546K |
|
37
Snap-on
SNA
$16.8B
| $1.8M | 0.34% |
6,234
+3
| +0% | +$865 |
|
38
Chevron
CVX
$324B
| $1.74M | 0.32% |
11,053
-685
| -6% | -$108K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $1.74M | 0.32% |
6,646
+627
| +10% | +$164K |
|
40
Cisco
CSCO
$269B
| $1.73M | 0.32% |
33,469
+1,017
| +3% | +$52.6K |
|
41
US Bancorp
USB
$75.1B
| $1.66M | 0.31% |
50,194
+1,160
| +2% | +$38.3K |
|
42
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.64M | 0.31% |
16,804
-172
| -1% | -$16.8K |
|
43
Oracle
ORCL
$628B
| $1.63M | 0.31% |
13,712
+699
| +5% | +$83.2K |
|
44
Comcast
CMCSA
$125B
| $1.63M | 0.3% |
39,207
+2,475
| +7% | +$103K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.6M | 0.3% |
4,702
+329
| +8% | +$112K |
|
46
PepsiCo
PEP
$208B
| $1.59M | 0.3% |
8,580
+295
| +4% | +$54.6K |
|
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1.57M | 0.29% |
+28,565
| New | +$1.57M |
|
48
Texas Instruments
TXN
$180B
| $1.55M | 0.29% |
8,590
+414
| +5% | +$74.5K |
|
49
Netflix
NFLX
$514B
| $1.41M | 0.26% |
3,196
+115
| +4% | +$50.7K |
|
50
Mastercard
MA
$533B
| $1.37M | 0.26% |
3,488
+152
| +5% | +$59.8K |
|