LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+1.27%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
(+1.6%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
376
New
18
Increased
178
Reduced
131
Closed
31
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$12.5M |
| 2 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$2.13M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.66M |
| 4 |
Reinsurance Group of America
RGA
|
$828K |
| 5 |
Sony
SONY
|
$810K |
Top Sells
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 9.09% |
| 3 | Consumer Discretionary | 5.29% |
| 4 | Consumer Staples | 4.75% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$477M
| $3.89M | 0.64% |
108,047
-22,241
| -17% | -$800K |
|
27
Vanguard Total Stock Market ETF
VTI
$519B
| $3.82M | 0.63% |
13,169
-805
| -6% | -$233K |
|
28
Netflix
NFLX
$512B
| $3.7M | 0.61% |
4,154
-101
| -2% | -$90K |
|
29
Broadcom
AVGO
$1.39T
| $3.61M | 0.6% |
15,571
+465
| +3% | +$108K |
|
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $3.33M | 0.55% |
60,009
-1,547
| -3% | -$85.8K |
|
31
Fifth Third Bancorp
FITB
$29.9B
| $3.26M | 0.54% |
77,077
-4,834
| -6% | -$204K |
|
32
iShares Core S&P 500 ETF
IVV
$653B
| $3.26M | 0.54% |
5,531
-390
| -7% | -$230K |
|
33
Oracle
ORCL
$627B
| $3.16M | 0.52% |
18,961
-495
| -3% | -$82.5K |
|
34
Home Depot
HD
$404B
| $3.02M | 0.5% |
7,763
+48
| +0.6% | +$18.7K |
|
35
PNC Financial Services
PNC
$80.1B
| $3.02M | 0.5% |
15,646
+444
| +3% | +$85.6K |
|
36
Exxon Mobil
XOM
$489B
| $2.98M | 0.49% |
27,694
-2,424
| -8% | -$261K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.96M | 0.49% |
6,531
+240
| +4% | +$109K |
|
38
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $2.85M | 0.47% |
111,262
-5,193
| -4% | -$133K |
|
39
UnitedHealth
UNH
$281B
| $2.83M | 0.47% |
5,597
+98
| +2% | +$49.6K |
|
40
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $2.73M | 0.45% |
52,825
-6,730
| -11% | -$348K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $2.73M | 0.45% |
57,105
+13,543
| +31% | +$648K |
|
42
Walmart
WMT
$777B
| $2.37M | 0.39% |
26,263
+1,191
| +5% | +$108K |
|
43
Johnson & Johnson
JNJ
$429B
| $2.31M | 0.38% |
15,944
-2,047
| -11% | -$296K |
|
44
Coca-Cola
KO
$296B
| $2.3M | 0.38% |
37,014
+117
| +0.3% | +$7.28K |
|
45
Eli Lilly
LLY
$655B
| $2.28M | 0.38% |
2,954
-62
| -2% | -$47.9K |
|
46
Cisco
CSCO
$270B
| $2.24M | 0.37% |
37,842
+796
| +2% | +$47.1K |
|
47
Salesforce
CRM
$239B
| $2.19M | 0.36% |
6,555
+188
| +3% | +$62.9K |
|
48
Mastercard
MA
$532B
| $2.07M | 0.34% |
3,924
-134
| -3% | -$70.6K |
|
49
Snap-on
SNA
$16.8B
| $2M | 0.33% |
5,895
-676
| -10% | -$229K |
|
50
Chevron
CVX
$325B
| $1.95M | 0.32% |
13,437
+1,337
| +11% | +$194K |
|