LFA

Legacy Financial Advisors Portfolio holdings

AUM $726M
1-Year Est. Return 19.8%
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$640M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.44M
3
+$1.41M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M
5
C icon
Citigroup
C
+$1.16M

Top Sells

1
+$1.51M
2
+$1.37M
3
+$1.25M
4
AAPL icon
Apple
AAPL
+$1.18M
5
SHEL icon
Shell
SHEL
+$1.11M

Sector Composition

1 Technology 14.74%
2 Financials 10.25%
3 Consumer Discretionary 5.22%
4 Communication Services 5.04%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.62T
$4.59M 0.72%
16,642
+1,749
ORCL icon
27
Oracle
ORCL
$635B
$4.18M 0.65%
19,112
-68
IVV icon
28
iShares Core S&P 500 ETF
IVV
$667B
$3.74M 0.58%
6,020
+481
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$3.58M 0.56%
56,704
-2,293
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.3M 0.52%
6,792
+13
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$180B
$3.18M 0.5%
55,811
-3,436
PNC icon
32
PNC Financial Services
PNC
$72.2B
$3.01M 0.47%
16,156
+35
BAC icon
33
Bank of America
BAC
$384B
$2.96M 0.46%
62,523
+23,592
FITB icon
34
Fifth Third Bancorp
FITB
$28.1B
$2.91M 0.45%
70,658
-408
FTLS icon
35
First Trust Long/Short Equity ETF
FTLS
$2.04B
$2.73M 0.43%
+41,250
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.62M 0.41%
27,869
-5,770
XOM icon
37
Exxon Mobil
XOM
$503B
$2.51M 0.39%
23,286
-5,827
WMT icon
38
Walmart
WMT
$817B
$2.49M 0.39%
25,473
+690
LLY icon
39
Eli Lilly
LLY
$918B
$2.47M 0.39%
3,164
+129
HYMB icon
40
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$2.45M 0.38%
99,003
-7,918
MUNI icon
41
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.24B
$2.41M 0.38%
46,921
-3,068
IBM icon
42
IBM
IBM
$286B
$2.39M 0.37%
8,120
+128
HD icon
43
Home Depot
HD
$361B
$2.35M 0.37%
6,416
-1,304
PLTR icon
44
Palantir
PLTR
$415B
$2.28M 0.36%
16,696
-4,210
CRM icon
45
Salesforce
CRM
$232B
$2.25M 0.35%
8,263
+1,802
BA icon
46
Boeing
BA
$148B
$2.16M 0.34%
10,303
+485
WFC icon
47
Wells Fargo
WFC
$267B
$2.14M 0.33%
26,680
+8,376
MA icon
48
Mastercard
MA
$490B
$2.11M 0.33%
3,759
-21
SPHQ icon
49
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$2M 0.31%
28,063
-1,159
KO icon
50
Coca-Cola
KO
$306B
$1.99M 0.31%
28,079
+903
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