LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+6.45%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(+6%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
367
New
33
Increased
196
Reduced
109
Closed
9
Top Buys
| 1 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$20M |
| 2 |
Broadcom
AVGO
|
$2.35M |
| 3 |
Cintas
CTAS
|
$1.23M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$837K |
| 5 |
Apple
AAPL
|
$790K |
Top Sells
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Financials | 8.75% |
| 3 | Healthcare | 5.74% |
| 4 | Consumer Staples | 5.22% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.76M | 0.63% |
61,556
-1,241
| -2% | -$75.8K |
|
27
Truist Financial
TFC
$60.4B
| $3.67M | 0.62% |
85,875
+858
| +1% | +$36.7K |
|
28
Visa
V
$683B
| $3.63M | 0.61% |
13,189
+432
| +3% | +$119K |
|
29
Exxon Mobil
XOM
$487B
| $3.53M | 0.59% |
30,118
+1,506
| +5% | +$177K |
|
30
Fifth Third Bancorp
FITB
$30.3B
| $3.51M | 0.59% |
81,911
-2,132
| -3% | -$91.3K |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $3.42M | 0.57% |
5,921
-240
| -4% | -$138K |
|
32
Oracle
ORCL
$635B
| $3.32M | 0.56% |
19,456
+503
| +3% | +$85.7K |
|
33
UnitedHealth
UNH
$281B
| $3.22M | 0.54% |
5,499
+193
| +4% | +$113K |
|
34
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $3.16M | 0.53% |
59,555
-497
| -0.8% | -$26.3K |
|
35
Home Depot
HD
$405B
| $3.13M | 0.53% |
7,715
+206
| +3% | +$83.5K |
|
36
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $3.06M | 0.51% |
116,455
-1,505
| -1% | -$39.5K |
|
37
Netflix
NFLX
$513B
| $3.02M | 0.51% |
4,255
+64
| +2% | +$45.4K |
|
38
Johnson & Johnson
JNJ
$427B
| $2.92M | 0.49% |
17,991
+2,041
| +13% | +$331K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.9M | 0.49% |
6,291
+246
| +4% | +$113K |
|
40
PNC Financial Services
PNC
$81.7B
| $2.81M | 0.47% |
15,202
-37
| -0.2% | -$6.84K |
|
41
Eli Lilly
LLY
$657B
| $2.67M | 0.45% |
3,016
+68
| +2% | +$60.2K |
|
42
Coca-Cola
KO
$297B
| $2.65M | 0.45% |
36,897
+738
| +2% | +$53K |
|
|
43
Broadcom
AVGO
$1.4T
| $2.61M | 0.44% |
15,106
+13,599
| +902% | +$2.35M |
|
44
Fidelity Total Bond ETF
FBND
$20.3B
| $2.44M | 0.41% |
52,239
-354
| -0.7% | -$16.5K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.3M | 0.39% |
43,562
-331
| -0.8% | -$17.5K |
|
46
Merck
MRK
$210B
| $2.11M | 0.35% |
18,606
-1,783
| -9% | -$202K |
|
47
Walmart
WMT
$774B
| $2.02M | 0.34% |
25,072
+457
| +2% | +$36.9K |
|
48
Mastercard
MA
$538B
| $2M | 0.34% |
4,058
+141
| +4% | +$69.6K |
|
49
Texas Instruments
TXN
$184B
| $1.98M | 0.33% |
9,579
+628
| +7% | +$130K |
|
50
Cisco
CSCO
$274B
| $1.97M | 0.33% |
37,046
+4,475
| +14% | +$238K |
|