LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
-11.85%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(-9.5%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
65.17%
Holding
263
New
22
Increased
126
Reduced
62
Closed
44
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 5.81% |
| 3 | Consumer Staples | 4.32% |
| 4 | Healthcare | 4.28% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.16T
| $893K | 0.22% |
5,889
-745
| -11% | -$113K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $880K | 0.22% |
3,222
-469
| -13% | -$128K |
|
53
Cisco
CSCO
$268B
| $871K | 0.22% |
20,423
-3,294
| -14% | -$140K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $851K | 0.21% |
21,223
+3,452
| +19% | +$138K |
|
55
United Parcel Service
UPS
$72.2B
| $836K | 0.21% |
4,578
-122
| -3% | -$22.3K |
|
56
CSX Corp
CSX
$60B
| $830K | 0.21% |
28,550
+241
| +0.9% | +$7.01K |
|
57
Oracle
ORCL
$633B
| $814K | 0.2% |
11,657
+768
| +7% | +$53.6K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $783K | 0.19% |
3,462
-555
| -14% | -$126K |
|
59
Lockheed Martin
LMT
$106B
| $777K | 0.19% |
1,807
+207
| +13% | +$89K |
|
60
AT&T
T
$208B
| $773K | 0.19% |
36,863
+12,987
| +54% | +$272K |
|
61
Mastercard
MA
$535B
| $745K | 0.19% |
2,363
-61
| -3% | -$19.2K |
|
62
AbbVie
ABBV
$374B
| $739K | 0.18% |
4,825
-536
| -10% | -$82.1K |
|
63
American Financial Group
AFG
$11.4B
| $722K | 0.18% |
5,204
-30
| -0.6% | -$4.16K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $672K | 0.17% |
4,169
+1,045
| +33% | +$168K |
|
65
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $663K | 0.16% |
10,252
+753
| +8% | +$48.7K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $660K | 0.16% |
7,144
-881
| -11% | -$81.4K |
|
67
Medtronic
MDT
$120B
| $659K | 0.16% |
7,341
-494
| -6% | -$44.3K |
|
68
Novartis
NVS
$245B
| $655K | 0.16% |
7,755
+677
| +10% | +$57.2K |
|
69
Bank of America
BAC
$373B
| $650K | 0.16% |
20,873
-2,486
| -11% | -$77.4K |
|
70
Automatic Data Processing
ADP
$121B
| $640K | 0.16% |
3,048
+377
| +14% | +$79.2K |
|
71
Honeywell
HON
$138B
| $639K | 0.16% |
3,676
+60
| +2% | +$10.4K |
|
72
Vanguard Total Stock Market ETF
VTI
$522B
| $612K | 0.15% |
3,247
+2,328
| +253% | +$439K |
|
73
FirstEnergy
FE
$25.1B
| $602K | 0.15% |
15,684
-26
| -0.2% | -$998 |
|
74
Progressive
PGR
$144B
| $601K | 0.15% |
5,172
-434
| -8% | -$50.4K |
|
75
Public Service Enterprise Group
PEG
$40.8B
| $592K | 0.15% |
9,357
+631
| +7% | +$39.9K |
|