LFA
Legacy Financial Advisors Portfolio holdings
AUM
$726M
1-Year Est. Return
19.8%
1 Year Est. Return
+19.8%
AUM
$726M
AUM Growth
+$85.7M
(+13%)
Holding
432
Top Buys
| 1 | +$3.87M | |
| 2 | +$3.71M | |
| 3 | +$2.66M | |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2M |
| 5 |
Novartis
NVS
|
+$1.93M |
Top Sells
| 1 | +$4.02M | |
| 2 | +$2.73M | |
| 3 | +$1.55M | |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.51M |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$1.03M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 10.36% |
| 3 | Consumer Discretionary | 5.5% |
| 4 | Communication Services | 4.91% |
| 5 | Industrials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$936B
| $2.3M | 0.32% |
3,008
-156
|
|
||
52
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $2.28M | 0.31% |
31,048
+2,985
|
|
||
53
Boeing
BA
$156B
| $2.2M | 0.3% |
10,187
-116
|
|
||
54
AbbVie
ABBV
$397B
| $2.18M | 0.3% |
9,427
-44
|
|
||
55
Mastercard
MA
$490B
| $2.18M | 0.3% |
3,827
+68
|
|
||
56
Dimensional International Value ETF
DFIV
$14.9B
| $2.13M | 0.29% |
46,117
+4,173
|
|
||
57
Optical Cable Corp
OCC
$71.1M
| $2.08M | 0.29% |
256,534
-74,937
|
|
||
58
Citigroup
C
$185B
| $2.07M | 0.29% |
20,428
+1,688
|
|
||
59
Merck
MRK
$251B
| $2.07M | 0.29% |
24,672
+4,070
|
|
||
|
60
Novartis
NVS
$254B
| $1.93M | 0.27% |
+15,061
|
|
||
61
Cisco
CSCO
$304B
| $1.92M | 0.26% |
27,994
+2,047
|
|
||
62
Capital One
COF
$142B
| $1.85M | 0.25% |
8,705
+898
|
|
||
63
Coca-Cola
KO
$304B
| $1.76M | 0.24% |
26,593
-1,486
|
|
||
64
ConocoPhillips
COP
$110B
| $1.75M | 0.24% |
18,500
+2,153
|
|
||
65
Nike
NKE
$96B
| $1.74M | 0.24% |
24,934
+1,349
|
|
||
66
Charles Schwab
SCHW
$164B
| $1.72M | 0.24% |
18,008
-616
|
|
||
67
McDonald's
MCD
$214B
| $1.72M | 0.24% |
5,652
+390
|
|
||
68
Snap-on
SNA
$17.7B
| $1.68M | 0.23% |
4,860
-5
|
|
||
69
Shopify
SHOP
$204B
| $1.66M | 0.23% |
11,191
+401
|
|
||
70
Philip Morris
PM
$241B
| $1.65M | 0.23% |
10,195
+335
|
|
||
71
Costco
COST
$409B
| $1.65M | 0.23% |
1,782
-6
|
|
||
72
Union Pacific
UNP
$138B
| $1.62M | 0.22% |
6,875
+1,903
|
|
||
73
US Bancorp
USB
$77.2B
| $1.58M | 0.22% |
32,714
+1,706
|
|
||
74
Invesco QQQ Trust
QQQ
$407B
| $1.55M | 0.21% |
+2,590
|
|
||
75
Invesco S&P International Developed Quality ETF
IDHQ
$532M
| $1.55M | 0.21% |
45,976
+2,727
|
|