LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+0.13%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+3.3%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
73.48%
Holding
187
New
14
Increased
130
Reduced
32
Closed
4
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.62M |
| 2 |
NVIDIA
NVDA
|
$928K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$836K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$743K |
| 5 |
Apple
AAPL
|
$557K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.28M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$730K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$518K |
| 4 |
Alibaba
BABA
|
$355K |
| 5 |
Mondelez International
MDLZ
|
$204K |
Sector Composition
| 1 | Technology | 6.54% |
| 2 | Financials | 6.38% |
| 3 | Consumer Staples | 3.88% |
| 4 | Healthcare | 3.02% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$781B
| $752K | 0.18% |
5,393
+349
| +7% | +$48.7K |
|
52
Medtronic
MDT
$120B
| $746K | 0.18% |
5,948
+590
| +11% | +$74K |
|
53
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $745K | 0.18% |
9,519
+2,001
| +27% | +$157K |
|
54
Honeywell
HON
$138B
| $744K | 0.18% |
3,506
+468
| +15% | +$99.3K |
|
55
Nike
NKE
$110B
| $715K | 0.18% |
4,926
+45
| +0.9% | +$6.53K |
|
56
Mastercard
MA
$535B
| $709K | 0.17% |
2,039
+56
| +3% | +$19.5K |
|
57
Walt Disney
DIS
$213B
| $692K | 0.17% |
4,091
+196
| +5% | +$33.2K |
|
58
Oracle
ORCL
$633B
| $672K | 0.16% |
7,710
+348
| +5% | +$30.3K |
|
59
General Dynamics
GD
$87.2B
| $661K | 0.16% |
3,372
+747
| +28% | +$146K |
|
60
Starbucks
SBUX
$102B
| $659K | 0.16% |
5,973
+802
| +16% | +$88.5K |
|
61
Amgen
AMGN
$154B
| $631K | 0.15% |
2,967
-82
| -3% | -$17.4K |
|
|
BTEK
62
DELISTED
BlackRock Future Tech ETF
BTEK
| $631K | 0.15% |
17,937
+284
| +2% | +$9.99K |
|
63
Abbott
ABT
$229B
| $618K | 0.15% |
5,230
+899
| +21% | +$106K |
|
64
Vanguard Total World Bond ETF
BNDW
$1.32B
| $607K | 0.15% |
7,602
+1,806
| +31% | +$144K |
|
65
Boeing
BA
$179B
| $580K | 0.14% |
2,639
+90
| +4% | +$19.8K |
|
66
Motorola Solutions
MSI
$79.8B
| $571K | 0.14% |
2,459
+89
| +4% | +$20.7K |
|
67
SPDR S&P 500 ETF Trust
SPY
$653B
| $569K | 0.14% |
1,327
| – | – |
|
68
Gilead Sciences
GILD
$140B
| $561K | 0.14% |
8,036
+591
| +8% | +$41.3K |
|
69
Accenture
ACN
$160B
| $548K | 0.13% |
1,713
+234
| +16% | +$74.9K |
|
70
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $536K | 0.13% |
5,236
-39
| -0.7% | -$3.99K |
|
71
Comcast
CMCSA
$126B
| $532K | 0.13% |
9,517
+1,257
| +15% | +$70.3K |
|
72
MSC Industrial Direct
MSM
$4.97B
| $527K | 0.13% |
6,568
+26
| +0.4% | +$2.09K |
|
73
Progressive
PGR
$144B
| $513K | 0.13% |
5,671
+30
| +0.5% | +$2.71K |
|
74
Thermo Fisher Scientific
TMO
$184B
| $512K | 0.13% |
896
+172
| +24% | +$98.3K |
|
75
PayPal
PYPL
$66.2B
| $510K | 0.13% |
1,958
+44
| +2% | +$11.5K |
|