LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
-1.3%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+3.2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
69.04%
Holding
965
New
74
Increased
218
Reduced
180
Closed
74
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$479K |
| 2 |
Procter & Gamble
PG
|
$369K |
| 3 |
VF Corp
VFC
|
$260K |
| 4 |
Caterpillar
CAT
|
$247K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$229K |
Sector Composition
| 1 | Financials | 9.26% |
| 2 | Consumer Staples | 3.85% |
| 3 | Technology | 3.07% |
| 4 | Healthcare | 2.97% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$84.6B
| $499K | 0.2% |
2,931
-815
| -22% | -$139K |
|
52
GE Aerospace
GE
$292B
| $499K | 0.2% |
38,294
-2,570
| -6% | -$33.5K |
|
53
Duke Energy
DUK
$95.3B
| $488K | 0.19% |
6,301
+222
| +4% | +$17.2K |
|
54
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $471K | 0.19% |
2,284
| – | – |
|
55
Helmerich & Payne
HP
$2.08B
| $445K | 0.18% |
6,393
+348
| +6% | +$24.2K |
|
56
Coca-Cola
KO
$297B
| $444K | 0.18% |
10,098
-357
| -3% | -$15.7K |
|
57
Wells Fargo
WFC
$263B
| $419K | 0.17% |
7,981
+4,013
| +101% | +$211K |
|
58
AT&T
T
$209B
| $406K | 0.16% |
11,359
+1,690
| +17% | +$60.4K |
|
59
iShares MSCI EAFE ETF
EFA
$66B
| $401K | 0.16% |
5,677
-167
| -3% | -$11.8K |
|
60
Automatic Data Processing
ADP
$123B
| $390K | 0.16% |
3,373
| – | – |
|
61
Altria Group
MO
$113B
| $390K | 0.16% |
6,078
-603
| -9% | -$38.7K |
|
62
UnitedHealth
UNH
$281B
| $390K | 0.16% |
1,722
-108
| -6% | -$24.5K |
|
63
Huntington Bancshares
HBAN
$26B
| $385K | 0.15% |
25,942
+268
| +1% | +$3.98K |
|
64
AbbVie
ABBV
$372B
| $376K | 0.15% |
4,019
+71
| +2% | +$6.64K |
|
65
Howard Hughes
HHH
$4.53B
| $375K | 0.15% |
2,780
+1,520
| +121% | +$205K |
|
66
Visa
V
$683B
| $375K | 0.15% |
3,111
+56
| +2% | +$6.75K |
|
67
Nike
NKE
$114B
| $361K | 0.14% |
5,401
+43
| +0.8% | +$2.87K |
|
68
Axalta
AXTA
$6.77B
| $351K | 0.14% |
10,945
+3,960
| +57% | +$127K |
|
69
Verizon
VZ
$186B
| $342K | 0.14% |
7,102
+3,997
| +129% | +$192K |
|
|
PBCT
70
DELISTED
People's United Financial Inc
PBCT
| $341K | 0.14% |
18,320
| – | – |
|
71
News Corp Class A
NWSA
$16.6B
| $338K | 0.13% |
21,224
+2,104
| +11% | +$33.5K |
|
72
Expeditors International
EXPD
$16.4B
| $329K | 0.13% |
5,214
+470
| +10% | +$29.7K |
|
73
Occidental Petroleum
OXY
$46.9B
| $327K | 0.13% |
4,650
+3,640
| +360% | +$256K |
|
74
Allstate
ALL
$53.6B
| $322K | 0.13% |
3,318
-312
| -9% | -$30.3K |
|
75
Oracle
ORCL
$635B
| $318K | 0.13% |
6,959
+4,543
| +188% | +$208K |
|