LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+6.38%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+18%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
75.62%
Holding
139
New
94
Increased
14
Reduced
25
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$4.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.89M |
| 3 |
Amazon
AMZN
|
$1.88M |
| 4 |
Johnson & Johnson
JNJ
|
$1.38M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.19M |
Top Sells
| 1 |
W.P. Carey
WPC
|
$2.08M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.52M |
| 3 |
Procter & Gamble
PG
|
$1.11M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$964K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$486K |
Sector Composition
| 1 | Consumer Staples | 5.04% |
| 2 | Technology | 4.64% |
| 3 | Financials | 4.45% |
| 4 | Healthcare | 2.41% |
| 5 | Industrials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$535B
| $555K | 0.17% |
+1,641
| New | +$555K |
|
52
United Parcel Service
UPS
$72.2B
| $553K | 0.17% |
+3,318
| New | +$553K |
|
53
NVIDIA
NVDA
$4.16T
| $551K | 0.17% |
+1,018
| New | +$551K |
|
54
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $534K | 0.16% |
+9,315
| New | +$534K |
|
55
Union Pacific
UNP
$132B
| $532K | 0.16% |
+2,702
| New | +$532K |
|
56
Texas Instruments
TXN
$182B
| $530K | 0.16% |
+3,714
| New | +$530K |
|
57
McDonald's
MCD
$225B
| $524K | 0.16% |
+2,386
| New | +$524K |
|
58
Medtronic
MDT
$120B
| $513K | 0.16% |
+4,939
| New | +$513K |
|
59
Abbott
ABT
$229B
| $485K | 0.15% |
+4,453
| New | +$485K |
|
60
Exxon Mobil
XOM
$489B
| $465K | 0.14% |
13,548
+768
| +6% | +$26.4K |
|
61
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $438K | 0.13% |
+5,471
| New | +$438K |
|
62
Comcast
CMCSA
$126B
| $435K | 0.13% |
9,393
-2,844
| -23% | -$132K |
|
63
Duke Energy
DUK
$94.8B
| $407K | 0.12% |
+4,596
| New | +$407K |
|
64
Enbridge
ENB
$105B
| $400K | 0.12% |
13,692
-12,438
| -48% | -$363K |
|
65
Automatic Data Processing
ADP
$121B
| $394K | 0.12% |
+2,827
| New | +$394K |
|
66
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $383K | 0.12% |
+6,037
| New | +$383K |
|
67
Walt Disney
DIS
$213B
| $378K | 0.12% |
+3,047
| New | +$378K |
|
68
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $368K | 0.11% |
13,278
+425
| +3% | +$11.8K |
|
69
AbbVie
ABBV
$374B
| $367K | 0.11% |
+4,186
| New | +$367K |
|
70
NextEra Energy, Inc.
NEE
$150B
| $366K | 0.11% |
+1,320
| New | +$366K |
|
71
Motorola Solutions
MSI
$79.8B
| $360K | 0.11% |
+2,293
| New | +$360K |
|
72
Gilead Sciences
GILD
$140B
| $354K | 0.11% |
+5,600
| New | +$354K |
|
73
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $352K | 0.11% |
+3,246
| New | +$352K |
|
74
Starbucks
SBUX
$102B
| $350K | 0.11% |
+4,068
| New | +$350K |
|
75
Adobe
ADBE
$147B
| $348K | 0.11% |
+710
| New | +$348K |
|