LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
-4.01%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+2%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
65.94%
Holding
253
New
48
Increased
114
Reduced
71
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Financials | 6.53% |
| 3 | Consumer Staples | 4.13% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$627B
| $901K | 0.2% |
10,889
+1,902
| +21% | +$157K |
|
52
iShares Russell 3000 ETF
IWV
$16.4B
| $887K | 0.2% |
3,380
+177
| +6% | +$46.4K |
|
53
Walmart
WMT
$777B
| $881K | 0.2% |
5,917
+508
| +9% | +$75.6K |
|
54
General Dynamics
GD
$87B
| $876K | 0.2% |
3,633
-7
| -0.2% | -$1.69K |
|
55
AbbVie
ABBV
$373B
| $869K | 0.2% |
5,361
+1,374
| +34% | +$223K |
|
56
Medtronic
MDT
$120B
| $869K | 0.2% |
7,835
+2,387
| +44% | +$265K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84B
| $866K | 0.19% |
8,025
+574
| +8% | +$61.9K |
|
58
Mastercard
MA
$532B
| $866K | 0.19% |
2,424
+157
| +7% | +$56.1K |
|
59
Amgen
AMGN
$153B
| $863K | 0.19% |
3,568
+151
| +4% | +$36.5K |
|
60
Union Pacific
UNP
$130B
| $852K | 0.19% |
3,120
+263
| +9% | +$71.8K |
|
61
McDonald's
MCD
$225B
| $835K | 0.19% |
3,377
-83
| -2% | -$20.5K |
|
62
Walt Disney
DIS
$211B
| $809K | 0.18% |
5,895
+1,115
| +23% | +$153K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $802K | 0.18% |
17,771
-50,665
| -74% | -$2.29M |
|
|
BTEK
64
DELISTED
BlackRock Future Tech ETF
BTEK
| $775K | 0.17% |
28,635
-2,592
| -8% | -$70.2K |
|
65
American Financial Group
AFG
$11.4B
| $762K | 0.17% |
+5,234
| New | +$762K |
|
66
iShares Russell Mid-Cap ETF
IWR
$43.8B
| $741K | 0.17% |
9,499
| – | – |
|
67
FirstEnergy
FE
$25B
| $720K | 0.16% |
15,710
+8,887
| +130% | +$407K |
|
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $709K | 0.16% |
+7,052
| New | +$709K |
|
69
Lockheed Martin
LMT
$105B
| $706K | 0.16% |
1,600
+85
| +6% | +$37.5K |
|
70
Honeywell
HON
$138B
| $704K | 0.16% |
3,616
+416
| +13% | +$81K |
|
71
IBM
IBM
$223B
| $703K | 0.16% |
5,405
+3,378
| +167% | +$439K |
|
72
Meta Platforms (Facebook)
META
$1.83T
| $695K | 0.16% |
3,124
-1,435
| -31% | -$319K |
|
73
Accenture
ACN
$158B
| $679K | 0.15% |
2,014
+55
| +3% | +$18.5K |
|
74
Boeing
BA
$178B
| $668K | 0.15% |
3,491
+264
| +8% | +$50.5K |
|
75
Abbott
ABT
$229B
| $645K | 0.15% |
5,453
+349
| +7% | +$41.3K |
|