LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+10.87%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+7.9%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
76.53%
Holding
153
New
18
Increased
76
Reduced
44
Closed
11
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$28.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$16.4M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
$4.19M |
| 4 |
Hartford Municipal Opportunities ETF
HMOP
|
$1.87M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.13M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$27.4M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$16.5M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$9.68M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.04M |
| 5 |
Procter & Gamble
PG
|
$2.15M |
Sector Composition
| 1 | Technology | 5.22% |
| 2 | Financials | 4.82% |
| 3 | Consumer Staples | 4.13% |
| 4 | Healthcare | 2.39% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $620K | 0.18% |
3,420
+373
| +12% | +$67.6K |
|
52
Amgen
AMGN
$154B
| $613K | 0.17% |
2,670
+122
| +5% | +$28K |
|
53
NVIDIA
NVDA
$4.16T
| $612K | 0.17% |
1,172
+154
| +15% | +$80.4K |
|
54
PepsiCo
PEP
$206B
| $602K | 0.17% |
4,060
-1,078
| -21% | -$160K |
|
55
Union Pacific
UNP
$132B
| $600K | 0.17% |
2,880
+178
| +7% | +$37.1K |
|
56
Medtronic
MDT
$120B
| $564K | 0.16% |
4,812
-127
| -3% | -$14.9K |
|
57
McDonald's
MCD
$225B
| $540K | 0.15% |
2,514
+128
| +5% | +$27.5K |
|
58
Tesla
TSLA
$1.06T
| $529K | 0.15% |
+750
| New | +$529K |
|
59
Abbott
ABT
$229B
| $526K | 0.15% |
4,813
+360
| +8% | +$39.3K |
|
60
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $515K | 0.15% |
7,518
-1,797
| -19% | -$123K |
|
61
AbbVie
ABBV
$374B
| $491K | 0.14% |
4,601
+415
| +10% | +$44.3K |
|
62
United Parcel Service
UPS
$72.2B
| $490K | 0.14% |
2,907
-411
| -12% | -$69.3K |
|
63
Automatic Data Processing
ADP
$121B
| $486K | 0.14% |
2,761
-66
| -2% | -$11.6K |
|
64
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $485K | 0.14% |
5,471
| – | – |
|
65
Honeywell
HON
$138B
| $484K | 0.14% |
2,276
+303
| +15% | +$64.4K |
|
66
Chevron
CVX
$326B
| $481K | 0.14% |
5,700
+2,039
| +56% | +$172K |
|
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $469K | 0.13% |
6,426
+389
| +6% | +$28.4K |
|
68
Starbucks
SBUX
$102B
| $469K | 0.13% |
4,387
+319
| +8% | +$34.1K |
|
69
RTX Corp
RTX
$212B
| $466K | 0.13% |
6,515
+549
| +9% | +$39.3K |
|
70
NextEra Energy, Inc.
NEE
$150B
| $457K | 0.13% |
5,931
+4,611
| +349% | +$355K |
|
71
Comcast
CMCSA
$126B
| $437K | 0.12% |
8,350
-1,043
| -11% | -$54.6K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$130B
| $429K | 0.12% |
+3,632
| New | +$429K |
|
73
Boeing
BA
$179B
| $409K | 0.12% |
1,909
+419
| +28% | +$89.8K |
|
74
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $404K | 0.11% |
14,272
+994
| +7% | +$28.1K |
|
75
Oracle
ORCL
$633B
| $397K | 0.11% |
6,143
+712
| +13% | +$46K |
|