LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+8.74%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+6.8%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
210
New
27
Increased
138
Reduced
35
Closed
5
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$26.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$26.6M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.23M |
| 4 |
iShares International Dividend Growth ETF
IGRO
|
$6.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$281K |
Sector Composition
| 1 | Technology | 7.9% |
| 2 | Financials | 6.34% |
| 3 | Consumer Staples | 4.42% |
| 4 | Healthcare | 3.6% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $915K | 0.21% |
10,627
+694
| +7% | +$59.8K |
|
52
Nike
NKE
$114B
| $897K | 0.21% |
5,379
+453
| +9% | +$75.5K |
|
53
iShares Russell 3000 ETF
IWV
$16.6B
| $889K | 0.2% |
3,203
-133
| -4% | -$36.9K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $853K | 0.2% |
7,451
+134
| +2% | +$15.3K |
|
55
Mastercard
MA
$538B
| $815K | 0.19% |
2,267
+228
| +11% | +$82K |
|
56
Accenture
ACN
$162B
| $812K | 0.19% |
1,959
+246
| +14% | +$102K |
|
57
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $789K | 0.18% |
9,499
-20
| -0.2% | -$1.66K |
|
58
Oracle
ORCL
$635B
| $784K | 0.18% |
8,987
+1,277
| +17% | +$111K |
|
59
Walmart
WMT
$774B
| $783K | 0.18% |
5,409
+16
| +0.3% | +$2.32K |
|
60
Amgen
AMGN
$155B
| $769K | 0.18% |
3,417
+450
| +15% | +$101K |
|
61
General Dynamics
GD
$87.3B
| $759K | 0.17% |
3,640
+268
| +8% | +$55.9K |
|
62
Walt Disney
DIS
$213B
| $740K | 0.17% |
4,780
+689
| +17% | +$107K |
|
63
Union Pacific
UNP
$133B
| $720K | 0.17% |
2,857
+414
| +17% | +$104K |
|
64
Abbott
ABT
$231B
| $718K | 0.16% |
5,104
-126
| -2% | -$17.7K |
|
65
Motorola Solutions
MSI
$78.7B
| $670K | 0.15% |
2,467
+8
| +0.3% | +$2.17K |
|
66
Honeywell
HON
$139B
| $667K | 0.15% |
3,200
-306
| -9% | -$63.8K |
|
67
Boeing
BA
$177B
| $650K | 0.15% |
3,227
+588
| +22% | +$118K |
|
68
Automatic Data Processing
ADP
$123B
| $637K | 0.15% |
2,582
+112
| +5% | +$27.6K |
|
69
Gilead Sciences
GILD
$140B
| $619K | 0.14% |
8,521
+485
| +6% | +$35.2K |
|
70
Quest Diagnostics
DGX
$20.3B
| $612K | 0.14% |
3,540
+104
| +3% | +$18K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $611K | 0.14% |
6,548
+548
| +9% | +$51.1K |
|
72
Thermo Fisher Scientific
TMO
$186B
| $611K | 0.14% |
916
+20
| +2% | +$13.3K |
|
73
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $605K | 0.14% |
5,236
| – | – |
|
74
Paychex
PAYX
$50.2B
| $597K | 0.14% |
4,375
+229
| +6% | +$31.2K |
|
75
Progressive
PGR
$145B
| $597K | 0.14% |
5,813
+142
| +3% | +$14.6K |
|