LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+5.81%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(+5.4%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
268
New
26
Increased
122
Reduced
97
Closed
17
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$3.01M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.35M |
| 3 |
Apple
AAPL
|
$1.03M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$808K |
| 5 |
Comcast
CMCSA
|
$759K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$3.46M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$897K |
| 3 |
Procter & Gamble
PG
|
$742K |
| 4 |
Intel
INTC
|
$681K |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$561K |
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Financials | 5.41% |
| 3 | Consumer Staples | 4.22% |
| 4 | Healthcare | 4.1% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$627B
| $1.21M | 0.25% |
13,013
-1,001
| -7% | -$93K |
|
52
United Parcel Service
UPS
$72.2B
| $1.18M | 0.24% |
6,069
+557
| +10% | +$108K |
|
53
Lockheed Martin
LMT
$105B
| $1.17M | 0.24% |
2,471
+127
| +5% | +$60K |
|
54
Amgen
AMGN
$153B
| $1.14M | 0.23% |
4,725
+280
| +6% | +$67.7K |
|
55
Pfizer
PFE
$141B
| $1.13M | 0.23% |
27,602
-12,784
| -32% | -$522K |
|
56
Cintas
CTAS
$82.7B
| $1.11M | 0.23% |
2,393
| – | – |
|
57
Boeing
BA
$178B
| $1.1M | 0.22% |
5,160
+256
| +5% | +$54.4K |
|
58
General Dynamics
GD
$87B
| $1.08M | 0.22% |
4,746
+176
| +4% | +$40.2K |
|
59
Netflix
NFLX
$512B
| $1.06M | 0.22% |
3,081
-9
| -0.3% | -$3.11K |
|
60
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
| $1.06M | 0.22% |
33,765
-1,977
| -6% | -$61.8K |
|
61
Walmart
WMT
$777B
| $1.04M | 0.21% |
7,048
+246
| +4% | +$36.3K |
|
62
Medtronic
MDT
$120B
| $983K | 0.2% |
12,193
+4,386
| +56% | +$354K |
|
63
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $954K | 0.19% |
19,843
+212
| +1% | +$10.2K |
|
64
Hillman Solutions
HLMN
$1.92B
| $947K | 0.19% |
112,500
| – | – |
|
65
Eli Lilly
LLY
$655B
| $934K | 0.19% |
2,720
-304
| -10% | -$104K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$84B
| $898K | 0.18% |
9,285
-89
| -0.9% | -$8.61K |
|
67
Broadcom
AVGO
$1.39T
| $896K | 0.18% |
1,396
+91
| +7% | +$58.4K |
|
68
iShares International Dividend Growth ETF
IGRO
$1.17B
| $884K | 0.18% |
14,587
-129
| -0.9% | -$7.82K |
|
69
Automatic Data Processing
ADP
$121B
| $858K | 0.18% |
3,854
-571
| -13% | -$127K |
|
70
Honeywell
HON
$138B
| $817K | 0.17% |
4,274
-442
| -9% | -$84.5K |
|
71
CSX Corp
CSX
$59.7B
| $816K | 0.17% |
27,254
-193
| -0.7% | -$5.78K |
|
72
Novo Nordisk
NVO
$249B
| $805K | 0.16% |
5,056
+634
| +14% | +$101K |
|
73
Gilead Sciences
GILD
$139B
| $799K | 0.16% |
9,627
-920
| -9% | -$76.3K |
|
74
Motorola Solutions
MSI
$79.3B
| $782K | 0.16% |
2,733
-9
| -0.3% | -$2.58K |
|
75
Vanguard Mega Cap Growth ETF
MGK
$28.4B
| $774K | 0.16% |
3,785
+68
| +2% | +$13.9K |
|