LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+8.75%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(+7.2%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
338
New
39
Increased
187
Reduced
83
Closed
14
Top Buys
| 1 |
Natixis Gateway Quality Income ETF
GQI
|
$15.1M |
| 2 |
WisdomTree US Value Fund
WTV
|
$14.3M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$6.49M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.42M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$2.33M |
Top Sells
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 5.39% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$60.4B
| $3.47M | 0.62% |
89,099
+1,186
| +1% | +$46.2K |
|
27
Visa
V
$683B
| $3.42M | 0.61% |
12,243
+619
| +5% | +$173K |
|
28
Fifth Third Bancorp
FITB
$30.3B
| $3.38M | 0.61% |
90,877
-385
| -0.4% | -$14.3K |
|
29
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $3.26M | 0.58% |
62,099
-3,268
| -5% | -$171K |
|
30
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $3.06M | 0.55% |
119,267
-10,611
| -8% | -$273K |
|
31
Exxon Mobil
XOM
$487B
| $3.06M | 0.55% |
26,284
+1,027
| +4% | +$119K |
|
32
Merck
MRK
$210B
| $3.01M | 0.54% |
22,831
+1,293
| +6% | +$171K |
|
33
Home Depot
HD
$405B
| $2.99M | 0.54% |
7,790
+304
| +4% | +$117K |
|
|
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.96M | 0.53% |
48,753
+39,777
| +443% | +$2.42M |
|
35
Johnson & Johnson
JNJ
$427B
| $2.79M | 0.5% |
17,664
+2,123
| +14% | +$336K |
|
36
UnitedHealth
UNH
$281B
| $2.59M | 0.46% |
5,229
-39
| -0.7% | -$19.3K |
|
37
PNC Financial Services
PNC
$81.7B
| $2.46M | 0.44% |
15,212
-116
| -0.8% | -$18.7K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.44M | 0.44% |
5,809
+204
| +4% | +$85.8K |
|
39
Netflix
NFLX
$513B
| $2.41M | 0.43% |
3,964
+171
| +5% | +$104K |
|
40
Fidelity Total Bond ETF
FBND
$20.3B
| $2.39M | 0.43% |
52,701
-444
| -0.8% | -$20.1K |
|
41
Oracle
ORCL
$635B
| $2.32M | 0.42% |
18,452
+2,178
| +13% | +$274K |
|
42
Eli Lilly
LLY
$657B
| $2.26M | 0.4% |
2,904
+97
| +3% | +$75.5K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.24M | 0.4% |
44,669
-310
| -0.7% | -$15.6K |
|
44
Coca-Cola
KO
$297B
| $2.19M | 0.39% |
35,725
+1,266
| +4% | +$77.5K |
|
45
Chevron
CVX
$324B
| $2.06M | 0.37% |
13,055
+1,117
| +9% | +$176K |
|
46
Tesla
TSLA
$1.08T
| $2.01M | 0.36% |
11,430
-568
| -5% | -$99.9K |
|
47
Snap-on
SNA
$17B
| $1.97M | 0.35% |
6,655
+92
| +1% | +$27.3K |
|
48
Broadcom
AVGO
$1.4T
| $1.95M | 0.35% |
1,470
+102
| +7% | +$135K |
|
49
Comcast
CMCSA
$125B
| $1.93M | 0.35% |
44,600
-741
| -2% | -$32.1K |
|
50
Mastercard
MA
$538B
| $1.86M | 0.33% |
3,860
-55
| -1% | -$26.5K |
|