LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+5.77%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+8.2%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
74.77%
Holding
181
New
23
Increased
93
Reduced
51
Closed
8
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$18.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.18M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.1M |
| 4 |
CSX Corp
CSX
|
$857K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$800K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.69M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.09M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$913K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$600K |
Sector Composition
| 1 | Financials | 6.06% |
| 2 | Technology | 5.95% |
| 3 | Consumer Staples | 3.83% |
| 4 | Industrials | 2.82% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $685K | 0.17% |
3,895
+50
| +1% | +$8.79K |
|
52
Tesla
TSLA
$1.06T
| $674K | 0.17% |
992
+132
| +15% | +$89.7K |
|
53
Honeywell
HON
$138B
| $666K | 0.17% |
3,038
+391
| +15% | +$85.7K |
|
54
Medtronic
MDT
$120B
| $665K | 0.17% |
5,358
+428
| +9% | +$53.1K |
|
|
BTEK
55
DELISTED
BlackRock Future Tech ETF
BTEK
| $654K | 0.17% |
+17,653
| New | +$654K |
|
56
Bank of America
BAC
$373B
| $653K | 0.17% |
15,832
+1,445
| +10% | +$59.6K |
|
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $649K | 0.16% |
5,745
-5,311
| -48% | -$600K |
|
58
McDonald's
MCD
$225B
| $646K | 0.16% |
2,795
+157
| +6% | +$36.3K |
|
59
Boeing
BA
$179B
| $611K | 0.15% |
2,549
+515
| +25% | +$123K |
|
60
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $596K | 0.15% |
7,518
| – | – |
|
61
MSC Industrial Direct
MSM
$4.97B
| $587K | 0.15% |
6,542
+1,045
| +19% | +$93.8K |
|
62
Union Pacific
UNP
$132B
| $584K | 0.15% |
2,656
-328
| -11% | -$72.1K |
|
63
Starbucks
SBUX
$102B
| $578K | 0.15% |
5,171
+462
| +10% | +$51.6K |
|
64
Oracle
ORCL
$633B
| $573K | 0.15% |
7,362
+526
| +8% | +$40.9K |
|
65
SPDR S&P 500 ETF Trust
SPY
$653B
| $568K | 0.14% |
1,327
-1,297
| -49% | -$555K |
|
66
PayPal
PYPL
$66.2B
| $558K | 0.14% |
1,914
+149
| +8% | +$43.4K |
|
67
Progressive
PGR
$144B
| $554K | 0.14% |
+5,641
| New | +$554K |
|
68
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $533K | 0.13% |
5,275
-196
| -4% | -$19.8K |
|
69
Motorola Solutions
MSI
$79.8B
| $514K | 0.13% |
2,370
+35
| +1% | +$7.59K |
|
70
Gilead Sciences
GILD
$140B
| $513K | 0.13% |
7,445
+661
| +10% | +$45.5K |
|
71
Abbott
ABT
$229B
| $502K | 0.13% |
4,331
-439
| -9% | -$50.9K |
|
72
General Dynamics
GD
$87.2B
| $494K | 0.13% |
2,625
+762
| +41% | +$143K |
|
73
GE Aerospace
GE
$292B
| $488K | 0.12% |
36,256
+5,093
| +16% | +$68.6K |
|
74
Automatic Data Processing
ADP
$121B
| $484K | 0.12% |
2,437
-352
| -13% | -$69.9K |
|
75
Public Service Enterprise Group
PEG
$40.8B
| $477K | 0.12% |
7,986
+1,271
| +19% | +$75.9K |
|