LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
-3.34%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(-6.7%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
282
New
20
Increased
168
Reduced
67
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Financials | 6.03% |
| 3 | Healthcare | 4.65% |
| 4 | Consumer Staples | 4.27% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$182B
| $1.38M | 0.28% |
8,702
+112
| +1% | +$17.8K |
|
52
Netflix
NFLX
$516B
| $1.32M | 0.27% |
3,509
+313
| +10% | +$118K |
|
53
Union Pacific
UNP
$132B
| $1.27M | 0.26% |
6,258
+520
| +9% | +$106K |
|
54
Walmart
WMT
$781B
| $1.27M | 0.25% |
7,958
+744
| +10% | +$119K |
|
55
Boeing
BA
$179B
| $1.25M | 0.25% |
6,518
+1,072
| +20% | +$205K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.23M | 0.25% |
13,012
+2,126
| +20% | +$201K |
|
57
Broadcom
AVGO
$1.4T
| $1.22M | 0.24% |
1,469
+90
| +7% | +$74.8K |
|
58
AbbVie
ABBV
$374B
| $1.18M | 0.24% |
7,914
+1,581
| +25% | +$236K |
|
59
General Dynamics
GD
$87.2B
| $1.18M | 0.24% |
5,326
+477
| +10% | +$105K |
|
60
McDonald's
MCD
$225B
| $1.16M | 0.23% |
4,419
-39
| -0.9% | -$10.3K |
|
61
Cintas
CTAS
$82.8B
| $1.13M | 0.23% |
2,350
+8
| +0.3% | +$3.85K |
|
62
Verizon
VZ
$185B
| $1.11M | 0.22% |
34,313
-1,029
| -3% | -$33.4K |
|
63
Medtronic
MDT
$120B
| $1.05M | 0.21% |
13,440
+561
| +4% | +$44K |
|
64
Honeywell
HON
$138B
| $1.04M | 0.21% |
5,654
+743
| +15% | +$137K |
|
65
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $1.04M | 0.21% |
22,953
+1,954
| +9% | +$88.5K |
|
66
Bank of America
BAC
$373B
| $1.02M | 0.2% |
37,251
+8,175
| +28% | +$224K |
|
67
Accenture
ACN
$160B
| $991K | 0.2% |
3,227
+536
| +20% | +$165K |
|
68
Lockheed Martin
LMT
$106B
| $982K | 0.2% |
2,402
-53
| -2% | -$21.7K |
|
69
Novo Nordisk
NVO
$251B
| $967K | 0.19% |
10,632
+5,844
| +122% | +$531K |
|
70
Salesforce
CRM
$242B
| $959K | 0.19% |
4,729
+858
| +22% | +$174K |
|
71
MSC Industrial Direct
MSM
$4.97B
| $943K | 0.19% |
9,610
+374
| +4% | +$36.7K |
|
72
Novartis
NVS
$245B
| $937K | 0.19% |
9,196
+1,364
| +17% | +$139K |
|
73
Automatic Data Processing
ADP
$121B
| $933K | 0.19% |
3,877
+172
| +5% | +$41.4K |
|
74
Hillman Solutions
HLMN
$1.94B
| $928K | 0.19% |
112,500
| – | – |
|
75
Intel
INTC
$106B
| $905K | 0.18% |
25,448
+2,218
| +10% | +$78.9K |
|