LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+11.16%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+14%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
69.64%
Holding
1,214
New
202
Increased
415
Reduced
176
Closed
128
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.99% |
| 2 | Consumer Staples | 4.6% |
| 3 | Technology | 3.31% |
| 4 | Healthcare | 2.78% |
| 5 | Energy | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $559K | 0.19% |
476
+179
| +60% | +$210K |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $547K | 0.19% |
1,937
-25
| -1% | -$7.06K |
|
53
Bank of New York Mellon
BK
$73.8B
| $543K | 0.18% |
10,758
-1,421
| -12% | -$71.7K |
|
54
Nike
NKE
$110B
| $536K | 0.18% |
6,364
+730
| +13% | +$61.5K |
|
55
Pfizer
PFE
$141B
| $515K | 0.17% |
12,137
+5,544
| +84% | +$235K |
|
56
UnitedHealth
UNH
$279B
| $514K | 0.17% |
2,080
+349
| +20% | +$86.2K |
|
57
Franklin Resources
BEN
$13.3B
| $502K | 0.17% |
15,135
+295
| +2% | +$9.79K |
|
58
iShares Russell Mid-Cap ETF
IWR
$44B
| $493K | 0.17% |
9,136
| – | – |
|
59
DuPont de Nemours
DD
$31.6B
| $492K | 0.17% |
9,237
-727
| -7% | -$38.8K |
|
60
Boeing
BA
$176B
| $487K | 0.17% |
1,277
+493
| +63% | +$188K |
|
|
CERN
61
DELISTED
Cerner Corp
CERN
| $484K | 0.16% |
8,460
-653
| -7% | -$37.4K |
|
62
Chevron
CVX
$318B
| $479K | 0.16% |
3,888
+1,287
| +49% | +$159K |
|
63
W.R. Berkley
WRB
$27.4B
| $462K | 0.16% |
5,448
-3,193
| -37% | -$271K |
|
64
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $459K | 0.16% |
2,444
| – | – |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $457K | 0.15% |
10,640
+3,568
| +50% | +$153K |
|
|
66
Alphabet (Google) Class A
GOOGL
$2.79T
| $454K | 0.15% |
386
+30
| +8% | +$35.3K |
|
67
Mastercard
MA
$536B
| $435K | 0.15% |
1,848
+554
| +43% | +$130K |
|
68
Automatic Data Processing
ADP
$121B
| $422K | 0.14% |
2,640
+40
| +2% | +$6.39K |
|
69
Howard Hughes
HHH
$4.55B
| $422K | 0.14% |
3,840
+170
| +5% | +$18.6K |
|
70
Cisco
CSCO
$268B
| $409K | 0.14% |
7,569
+3,123
| +70% | +$169K |
|
71
McDonald's
MCD
$226B
| $401K | 0.14% |
2,113
+147
| +7% | +$27.9K |
|
72
Merck
MRK
$210B
| $401K | 0.14% |
4,818
+38
| +0.8% | +$3.18K |
|
73
PepsiCo
PEP
$203B
| $392K | 0.13% |
3,201
+604
| +23% | +$74K |
|
74
GE Aerospace
GE
$293B
| $382K | 0.13% |
38,270
+721
| +2% | -$7.81K |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $377K | 0.13% |
2,262
+570
| +34% | +$95K |
|