LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+10.94%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+4.2%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
312
New
47
Increased
185
Reduced
60
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 7.74% |
| 3 | Healthcare | 5.15% |
| 4 | Industrials | 4.7% |
| 5 | Consumer Staples | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $1.67M | 0.32% |
3,915
+156
| +4% | +$66.5K |
|
52
Eli Lilly
LLY
$657B
| $1.64M | 0.31% |
2,807
+154
| +6% | +$89.8K |
|
53
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.59M | 0.31% |
15,151
-519
| -3% | -$54.5K |
|
54
Amgen
AMGN
$155B
| $1.58M | 0.3% |
5,498
+199
| +4% | +$57.3K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.55M | 0.3% |
14,340
+1,328
| +10% | +$144K |
|
56
Broadcom
AVGO
$1.4T
| $1.53M | 0.29% |
1,368
-101
| -7% | -$113K |
|
57
Texas Instruments
TXN
$184B
| $1.49M | 0.29% |
8,723
+21
| +0.2% | +$3.58K |
|
58
US Bancorp
USB
$76B
| $1.46M | 0.28% |
33,643
-17,823
| -35% | -$771K |
|
59
PepsiCo
PEP
$204B
| $1.45M | 0.28% |
8,541
-452
| -5% | -$76.8K |
|
60
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.43M | 0.28% |
+30,019
| New | +$1.43M |
|
61
Cintas
CTAS
$84.6B
| $1.42M | 0.27% |
2,360
+10
| +0.4% | +$6.03K |
|
62
General Dynamics
GD
$87.3B
| $1.42M | 0.27% |
5,456
+130
| +2% | +$33.8K |
|
63
Salesforce
CRM
$245B
| $1.39M | 0.27% |
5,286
+557
| +12% | +$147K |
|
64
Intel
INTC
$107B
| $1.38M | 0.26% |
27,383
+1,935
| +8% | +$97.2K |
|
65
McDonald's
MCD
$224B
| $1.37M | 0.26% |
4,626
+207
| +5% | +$61.4K |
|
66
Bank of America
BAC
$376B
| $1.34M | 0.26% |
39,769
+2,518
| +7% | +$84.8K |
|
67
AbbVie
ABBV
$372B
| $1.3M | 0.25% |
8,419
+505
| +6% | +$78.3K |
|
68
Verizon
VZ
$186B
| $1.3M | 0.25% |
34,601
+288
| +0.8% | +$10.9K |
|
69
Novo Nordisk
NVO
$251B
| $1.24M | 0.24% |
12,025
+1,393
| +13% | +$144K |
|
70
Accenture
ACN
$162B
| $1.24M | 0.24% |
3,538
+311
| +10% | +$109K |
|
71
Walmart
WMT
$774B
| $1.21M | 0.23% |
7,706
-252
| -3% | -$39.7K |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.2M | 0.23% |
2,528
+2,010
| +388% | +$955K |
|
73
Lockheed Martin
LMT
$106B
| $1.18M | 0.23% |
2,609
+207
| +9% | +$93.8K |
|
74
Entergy
ETR
$39.3B
| $1.12M | 0.22% |
11,071
+3,851
| +53% | +$390K |
|
75
Adobe
ADBE
$151B
| $1.11M | 0.21% |
1,860
+140
| +8% | +$83.5K |
|