LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+10.94%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+4.2%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
312
New
47
Increased
185
Reduced
60
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 7.74% |
| 3 | Healthcare | 5.15% |
| 4 | Industrials | 4.7% |
| 5 | Consumer Staples | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $3.29M | 0.63% |
+129,878
| New | +$3.29M |
|
27
Truist Financial
TFC
$60.4B
| $3.25M | 0.62% |
87,913
+70,039
| +392% | +$2.59M |
|
28
Fifth Third Bancorp
FITB
$30.3B
| $3.15M | 0.6% |
91,262
+13,165
| +17% | +$454K |
|
29
Visa
V
$683B
| $3.03M | 0.58% |
11,624
+886
| +8% | +$231K |
|
30
Tesla
TSLA
$1.08T
| $2.98M | 0.57% |
11,998
+510
| +4% | +$127K |
|
31
UnitedHealth
UNH
$281B
| $2.77M | 0.53% |
5,268
+290
| +6% | +$153K |
|
32
Home Depot
HD
$405B
| $2.59M | 0.5% |
7,486
+1,000
| +15% | +$347K |
|
33
Exxon Mobil
XOM
$487B
| $2.53M | 0.49% |
25,257
-763
| -3% | -$76.3K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.49M | 0.48% |
8,976
+1,004
| +13% | +$278K |
|
35
Fidelity Total Bond ETF
FBND
$20.3B
| $2.45M | 0.47% |
+53,145
| New | +$2.45M |
|
36
Johnson & Johnson
JNJ
$427B
| $2.44M | 0.47% |
15,541
-1,625
| -9% | -$255K |
|
37
PNC Financial Services
PNC
$81.7B
| $2.37M | 0.46% |
15,328
+272
| +2% | +$42.1K |
|
38
Merck
MRK
$210B
| $2.35M | 0.45% |
21,538
+665
| +3% | +$72.5K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.15M | 0.41% |
44,979
+3,108
| +7% | +$149K |
|
40
Coca-Cola
KO
$297B
| $2.03M | 0.39% |
34,459
+4,409
| +15% | +$260K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2M | 0.38% |
5,605
+283
| +5% | +$101K |
|
42
Comcast
CMCSA
$125B
| $1.99M | 0.38% |
45,341
+2,456
| +6% | +$108K |
|
43
Boeing
BA
$177B
| $1.9M | 0.36% |
7,285
+767
| +12% | +$200K |
|
44
Snap-on
SNA
$17B
| $1.9M | 0.36% |
6,563
-59
| -0.9% | -$17K |
|
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.89M | 0.36% |
+36,926
| New | +$1.89M |
|
46
Netflix
NFLX
$513B
| $1.85M | 0.35% |
3,793
+284
| +8% | +$138K |
|
47
Chevron
CVX
$324B
| $1.78M | 0.34% |
11,938
+6
| +0.1% | +$895 |
|
48
Cisco
CSCO
$274B
| $1.74M | 0.33% |
34,372
-1,684
| -5% | -$85.1K |
|
49
Oracle
ORCL
$635B
| $1.72M | 0.33% |
16,274
+750
| +5% | +$79.1K |
|
50
Union Pacific
UNP
$133B
| $1.68M | 0.32% |
6,835
+577
| +9% | +$142K |
|