LFA
Legacy Financial Advisors Portfolio holdings
AUM
$723M
1-Year Est. Return
21.93%
This Fund
S&P 500
1 Year Est. Return
+21.93%
AUM
$723M
AUM Growth
-$2.96M
(-0.41%)
Holding
461
Top Buys
| 1 | +$1.55M | |
| 2 | +$1.29M | |
| 3 | +$1.25M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.23M |
| 5 |
Procter & Gamble
PG
|
+$1.06M |
Top Sells
| 1 | +$7.4M | |
| 2 | +$2.66M | |
| 3 | +$1.93M | |
| 4 |
Optical Cable Corp
OCC
|
+$1.66M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.5M |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Financials | 10.07% |
| 3 | Consumer Discretionary | 5.51% |
| 4 | Communication Services | 5.26% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$225B
| $2.21M | 0.31% |
18,927
-1,501
|
|
||
52
Cisco
CSCO
$341B
| $2.2M | 0.3% |
28,582
+588
|
|
||
53
Hillman Solutions
HLMN
$1.74B
| $2.19M | 0.3% |
252,500
|
|
||
54
Boeing
BA
$176B
| $2.19M | 0.3% |
10,070
-117
|
|
||
55
Mastercard
MA
$465B
| $2.17M | 0.3% |
3,800
-27
|
|
||
56
Wells Fargo
WFC
$249B
| $2.13M | 0.29% |
22,815
-4,885
|
|
||
57
Chevron
CVX
$366B
| $2.11M | 0.29% |
13,875
-1,029
|
|
||
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $2.1M | 0.29% |
22,320
-2,373
|
|
||
59
AbbVie
ABBV
$369B
| $2.09M | 0.29% |
9,144
-283
|
|
||
60
Home Depot
HD
$348B
| $2.04M | 0.28% |
5,926
-580
|
|
||
61
ServiceNow
NOW
$100B
| $1.94M | 0.27% |
12,679
+7,544
|
|
||
62
Coca-Cola
KO
$326B
| $1.9M | 0.26% |
27,227
+634
|
|
||
63
ConocoPhillips
COP
$141B
| $1.9M | 0.26% |
20,263
+1,763
|
|
||
64
Shopify
SHOP
$171B
| $1.88M | 0.26% |
11,690
+499
|
|
||
65
US Bancorp
USB
$88.5B
| $1.83M | 0.25% |
34,313
+1,599
|
|
||
66
Invesco S&P International Developed Quality ETF
IDHQ
$752M
| $1.71M | 0.24% |
48,637
+2,661
|
|
||
67
Advanced Micro Devices
AMD
$454B
| $1.7M | 0.24% |
7,948
+417
|
|
||
68
McDonald's
MCD
$221B
| $1.68M | 0.23% |
5,500
-152
|
|
||
69
IBM
IBM
$238B
| $1.68M | 0.23% |
5,663
+330
|
|
||
70
Philip Morris
PM
$246B
| $1.64M | 0.23% |
10,196
+1
|
|
||
71
Union Pacific
UNP
$149B
| $1.63M | 0.23% |
7,062
+187
|
|
||
72
Walt Disney
DIS
$188B
| $1.63M | 0.23% |
14,294
+1,281
|
|
||
73
TJX Companies
TJX
$178B
| $1.62M | 0.22% |
10,567
+573
|
|
||
74
Snap-on
SNA
$19.8B
| $1.62M | 0.22% |
4,698
-162
|
|
||
75
Qualcomm
QCOM
$145B
| $1.62M | 0.22% |
9,465
+2,386
|
|