LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
-0.86%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(-1.1%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
380
New
35
Increased
190
Reduced
121
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 9.49% |
| 3 | Healthcare | 5.53% |
| 4 | Consumer Staples | 4.91% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.61M | 0.6% |
6,779
+248
| +4% | +$132K |
|
27
Exxon Mobil
XOM
$487B
| $3.46M | 0.58% |
29,113
+1,419
| +5% | +$169K |
|
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.25M | 0.54% |
58,997
-1,012
| -2% | -$55.8K |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.15M | 0.53% |
33,639
-41,568
| -55% | -$3.89M |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $3.11M | 0.52% |
5,539
+8
| +0.1% | +$4.5K |
|
31
Johnson & Johnson
JNJ
$427B
| $3.03M | 0.51% |
18,294
+2,350
| +15% | +$390K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.01M | 0.5% |
59,247
+2,142
| +4% | +$109K |
|
33
UnitedHealth
UNH
$281B
| $2.97M | 0.5% |
5,676
+79
| +1% | +$41.4K |
|
34
PNC Financial Services
PNC
$81.7B
| $2.83M | 0.47% |
16,121
+475
| +3% | +$83.5K |
|
35
Home Depot
HD
$405B
| $2.83M | 0.47% |
7,720
-43
| -0.6% | -$15.8K |
|
36
Fifth Third Bancorp
FITB
$30.3B
| $2.79M | 0.47% |
71,066
-6,011
| -8% | -$236K |
|
37
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $2.7M | 0.45% |
106,921
-4,341
| -4% | -$109K |
|
38
Oracle
ORCL
$635B
| $2.68M | 0.45% |
19,180
+219
| +1% | +$30.6K |
|
39
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $2.58M | 0.43% |
49,989
-2,836
| -5% | -$146K |
|
40
Eli Lilly
LLY
$657B
| $2.51M | 0.42% |
3,035
+81
| +3% | +$66.9K |
|
41
Broadcom
AVGO
$1.4T
| $2.49M | 0.42% |
14,893
-678
| -4% | -$114K |
|
42
Cisco
CSCO
$274B
| $2.36M | 0.4% |
38,270
+428
| +1% | +$26.4K |
|
43
Chevron
CVX
$324B
| $2.36M | 0.39% |
14,083
+646
| +5% | +$108K |
|
44
Walmart
WMT
$774B
| $2.18M | 0.36% |
24,783
-1,480
| -6% | -$130K |
|
45
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.08M | 0.35% |
41,095
+8,101
| +25% | +$410K |
|
46
Mastercard
MA
$538B
| $2.07M | 0.35% |
3,780
-144
| -4% | -$78.9K |
|
47
AbbVie
ABBV
$372B
| $2.07M | 0.35% |
9,878
+470
| +5% | +$98.5K |
|
48
Amgen
AMGN
$155B
| $2.05M | 0.34% |
6,593
-3
| -0% | -$935 |
|
49
IBM
IBM
$227B
| $1.99M | 0.33% |
7,992
+543
| +7% | +$135K |
|
50
Snap-on
SNA
$17B
| $1.97M | 0.33% |
5,858
-37
| -0.6% | -$12.5K |
|