LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
-3.34%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(-6.7%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
282
New
20
Increased
168
Reduced
67
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Financials | 6.03% |
| 3 | Healthcare | 4.65% |
| 4 | Consumer Staples | 4.27% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.07T
| $2.87M | 0.58% |
11,488
+2,060
| +22% | +$515K |
|
27
Johnson & Johnson
JNJ
$429B
| $2.67M | 0.54% |
17,166
+886
| +5% | +$138K |
|
28
UnitedHealth
UNH
$282B
| $2.51M | 0.5% |
4,978
+503
| +11% | +$254K |
|
29
Visa
V
$677B
| $2.47M | 0.49% |
10,738
+1,360
| +15% | +$313K |
|
30
Merck
MRK
$212B
| $2.15M | 0.43% |
20,873
+1,212
| +6% | +$125K |
|
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $2.03M | 0.41% |
37,958
+9,393
| +33% | +$501K |
|
32
Chevron
CVX
$324B
| $2.01M | 0.4% |
11,932
+879
| +8% | +$148K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $1.99M | 0.4% |
7,972
+1,326
| +20% | +$331K |
|
34
Fifth Third Bancorp
FITB
$30.1B
| $1.98M | 0.4% |
78,097
-269
| -0.3% | -$6.81K |
|
35
Home Depot
HD
$405B
| $1.96M | 0.39% |
6,486
+594
| +10% | +$179K |
|
36
Cisco
CSCO
$269B
| $1.94M | 0.39% |
36,056
+2,587
| +8% | +$139K |
|
37
Comcast
CMCSA
$125B
| $1.9M | 0.38% |
42,885
+3,678
| +9% | +$163K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.86M | 0.37% |
5,322
+620
| +13% | +$217K |
|
39
PNC Financial Services
PNC
$80.4B
| $1.85M | 0.37% |
15,056
+125
| +0.8% | +$15.3K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.83M | 0.37% |
41,871
-1,358
| -3% | -$59.4K |
|
41
US Bancorp
USB
$75B
| $1.7M | 0.34% |
51,466
+1,272
| +3% | +$42.1K |
|
42
Snap-on
SNA
$16.8B
| $1.69M | 0.34% |
6,622
+388
| +6% | +$99K |
|
43
iShares National Muni Bond ETF
MUB
$38.5B
| $1.69M | 0.34% |
16,459
-122,452
| -88% | -$12.6M |
|
44
Coca-Cola
KO
$294B
| $1.68M | 0.34% |
30,050
-1,573
| -5% | -$88.1K |
|
45
Oracle
ORCL
$628B
| $1.64M | 0.33% |
15,524
+1,812
| +13% | +$192K |
|
46
PepsiCo
PEP
$208B
| $1.52M | 0.3% |
8,993
+413
| +5% | +$70K |
|
47
Mastercard
MA
$533B
| $1.49M | 0.3% |
3,759
+271
| +8% | +$107K |
|
48
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.47M | 0.29% |
15,670
-1,134
| -7% | -$106K |
|
49
Eli Lilly
LLY
$650B
| $1.43M | 0.29% |
2,653
+21
| +0.8% | +$11.3K |
|
50
Amgen
AMGN
$154B
| $1.42M | 0.29% |
5,299
+535
| +11% | +$144K |
|