LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+5.84%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(+9.4%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
270
New
19
Increased
160
Reduced
71
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Financials | 5.3% |
| 3 | Healthcare | 4.1% |
| 4 | Consumer Staples | 4.05% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$225B
| $1.33M | 0.25% |
4,458
-58
| -1% | -$17.3K |
|
52
Verizon
VZ
$185B
| $1.31M | 0.25% |
35,342
+1,244
| +4% | +$46.3K |
|
53
Pfizer
PFE
$142B
| $1.25M | 0.23% |
34,092
+6,490
| +24% | +$238K |
|
54
Eli Lilly
LLY
$659B
| $1.23M | 0.23% |
2,632
-88
| -3% | -$41.3K |
|
55
Broadcom
AVGO
$1.4T
| $1.2M | 0.22% |
1,379
-17
| -1% | -$14.7K |
|
56
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.2M | 0.22% |
24,425
-122,436
| -83% | -$5.99M |
|
57
RTX Corp
RTX
$211B
| $1.19M | 0.22% |
12,117
-321
| -3% | -$31.4K |
|
58
Union Pacific
UNP
$132B
| $1.17M | 0.22% |
5,738
+3,124
| +120% | +$639K |
|
59
Cintas
CTAS
$82.8B
| $1.16M | 0.22% |
2,342
-51
| -2% | -$25.3K |
|
60
United Parcel Service
UPS
$72.2B
| $1.16M | 0.22% |
6,493
+424
| +7% | +$76K |
|
61
Boeing
BA
$179B
| $1.15M | 0.21% |
5,446
+286
| +6% | +$60.4K |
|
62
Medtronic
MDT
$120B
| $1.13M | 0.21% |
12,879
+686
| +6% | +$60.4K |
|
63
Walmart
WMT
$781B
| $1.13M | 0.21% |
7,214
+166
| +2% | +$26.1K |
|
64
Lockheed Martin
LMT
$106B
| $1.13M | 0.21% |
2,455
-16
| -0.6% | -$7.37K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.08M | 0.2% |
10,886
+1,601
| +17% | +$160K |
|
66
Amgen
AMGN
$154B
| $1.06M | 0.2% |
4,764
+39
| +0.8% | +$8.66K |
|
67
General Dynamics
GD
$87.2B
| $1.04M | 0.19% |
4,849
+103
| +2% | +$22.2K |
|
68
Honeywell
HON
$138B
| $1.02M | 0.19% |
4,911
+637
| +15% | +$132K |
|
69
Hillman Solutions
HLMN
$1.94B
| $1.01M | 0.19% |
112,500
| – | – |
|
70
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $991K | 0.19% |
20,999
+1,156
| +6% | +$54.5K |
|
71
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $970K | 0.18% |
13,351
-3,769
| -22% | -$274K |
|
72
CSX Corp
CSX
$60B
| $936K | 0.17% |
27,445
+191
| +0.7% | +$6.51K |
|
73
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $914K | 0.17% |
28,306
-5,459
| -16% | -$176K |
|
74
iShares International Dividend Growth ETF
IGRO
$1.17B
| $898K | 0.17% |
14,472
-115
| -0.8% | -$7.13K |
|
75
MSC Industrial Direct
MSM
$4.97B
| $880K | 0.16% |
9,236
+686
| +8% | +$65.4K |
|