LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+4.33%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+5.1%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
118
New
5
Increased
48
Reduced
46
Closed
5
Top Buys
Top Sells
| 1 |
Royal Gold
RGLD
|
$865K |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$743K |
| 3 |
iShares Morningstar Mid-Cap ETF
IMCB
|
$483K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$352K |
| 5 |
iShares Morningstar Small-Cap ETF
ISCB
|
$313K |
Sector Composition
| 1 | Financials | 7.55% |
| 2 | Consumer Staples | 4.45% |
| 3 | Technology | 2.93% |
| 4 | Healthcare | 2.05% |
| 5 | Energy | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corteva
CTVA
$50.2B
| $662K | 0.21% |
22,383
+5,882
| +36% | +$174K |
|
52
DuPont de Nemours
DD
$31.7B
| $648K | 0.2% |
10,090
-155
| -2% | -$9.95K |
|
53
Nike
NKE
$110B
| $610K | 0.19% |
6,021
-249
| -4% | -$25.2K |
|
54
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $606K | 0.19% |
6,325
-1,575
| -20% | -$151K |
|
55
UnitedHealth
UNH
$280B
| $572K | 0.18% |
1,945
-37
| -2% | -$10.9K |
|
56
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $545K | 0.17% |
9,136
| – | – |
|
57
BP
BP
$90.8B
| $540K | 0.17% |
14,301
+580
| +4% | +$21.9K |
|
58
Alphabet (Google) Class A
GOOGL
$2.56T
| $540K | 0.17% |
403
-2
| -0.5% | -$2.68K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $533K | 0.17% |
11,889
+1,678
| +16% | +$75.2K |
|
60
Mastercard
MA
$535B
| $525K | 0.17% |
1,759
+12
| +0.7% | +$3.58K |
|
|
B
61
Barrick Mining Corporation
B
$45.9B
| $517K | 0.16% |
+27,809
| New | +$517K |
|
62
Howard Hughes
HHH
$4.44B
| $516K | 0.16% |
4,070
+410
| +11% | +$52K |
|
63
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $506K | 0.16% |
+21,098
| New | +$506K |
|
64
Pfizer
PFE
$142B
| $483K | 0.15% |
12,318
-795
| -6% | -$31.2K |
|
|
EQC
65
DELISTED
Equity Commonwealth
EQC
| $476K | 0.15% |
14,500
+7,845
| +118% | +$258K |
|
66
Automatic Data Processing
ADP
$121B
| $453K | 0.14% |
2,657
| – | – |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $453K | 0.14% |
2,207
+76
| +4% | +$15.6K |
|
68
PepsiCo
PEP
$206B
| $437K | 0.14% |
3,198
+10
| +0.3% | +$1.37K |
|
69
Bank of America
BAC
$373B
| $429K | 0.14% |
12,172
+38
| +0.3% | +$1.34K |
|
70
McDonald's
MCD
$225B
| $423K | 0.13% |
2,140
-43
| -2% | -$8.5K |
|
71
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $419K | 0.13% |
6,098
+538
| +10% | +$37K |
|
72
Chevron
CVX
$326B
| $417K | 0.13% |
3,461
-587
| -15% | -$70.7K |
|
73
Merck
MRK
$214B
| $416K | 0.13% |
4,574
-46
| -1% | -$4.18K |
|
74
AT&T
T
$208B
| $411K | 0.13% |
10,528
+1,485
| +16% | +$58K |
|
75
IBM
IBM
$225B
| $410K | 0.13% |
3,062
-512
| -14% | -$68.6K |
|