LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+8.75%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(+7.2%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
338
New
39
Increased
187
Reduced
83
Closed
14
Top Buys
| 1 |
Natixis Gateway Quality Income ETF
GQI
|
$15.1M |
| 2 |
WisdomTree US Value Fund
WTV
|
$14.3M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$6.49M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.42M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$2.33M |
Top Sells
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 5.39% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $1.84M | 0.33% |
36,295
-631
| -2% | -$31.9K |
|
52
Cisco
CSCO
$269B
| $1.82M | 0.33% |
36,409
+2,037
| +6% | +$102K |
|
53
Union Pacific
UNP
$130B
| $1.78M | 0.32% |
7,226
+391
| +6% | +$96.2K |
|
54
Salesforce
CRM
$239B
| $1.76M | 0.31% |
5,830
+544
| +10% | +$164K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84B
| $1.69M | 0.3% |
15,305
+965
| +7% | +$107K |
|
56
Novo Nordisk
NVO
$248B
| $1.63M | 0.29% |
12,720
+695
| +6% | +$89.2K |
|
57
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $1.63M | 0.29% |
14,191
-960
| -6% | -$110K |
|
58
Boeing
BA
$178B
| $1.62M | 0.29% |
8,390
+1,105
| +15% | +$213K |
|
59
General Dynamics
GD
$87B
| $1.61M | 0.29% |
5,688
+232
| +4% | +$65.5K |
|
60
AbbVie
ABBV
$372B
| $1.61M | 0.29% |
8,820
+401
| +5% | +$73K |
|
61
Bank of America
BAC
$372B
| $1.6M | 0.29% |
42,092
+2,323
| +6% | +$88.1K |
|
62
Amgen
AMGN
$153B
| $1.59M | 0.29% |
5,603
+105
| +2% | +$29.9K |
|
63
PepsiCo
PEP
$208B
| $1.59M | 0.28% |
9,071
+530
| +6% | +$92.8K |
|
64
Texas Instruments
TXN
$179B
| $1.55M | 0.28% |
8,879
+156
| +2% | +$27.2K |
|
65
Verizon
VZ
$185B
| $1.53M | 0.27% |
36,387
+1,786
| +5% | +$74.9K |
|
66
US Bancorp
USB
$74.7B
| $1.51M | 0.27% |
33,710
+67
| +0.2% | +$3K |
|
67
Walt Disney
DIS
$211B
| $1.5M | 0.27% |
12,264
+1,265
| +12% | +$155K |
|
68
Cintas
CTAS
$82.8B
| $1.49M | 0.27% |
2,166
-194
| -8% | -$133K |
|
69
Walmart
WMT
$778B
| $1.43M | 0.26% |
23,803
+16,097
| +209% | +$969K |
|
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $1.37M | 0.25% |
19,310
-211,070
| -92% | -$15M |
|
71
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.37M | 0.25% |
2,615
+87
| +3% | +$45.5K |
|
72
Accenture
ACN
$158B
| $1.33M | 0.24% |
3,838
+300
| +8% | +$104K |
|
73
McDonald's
MCD
$224B
| $1.32M | 0.24% |
4,677
+51
| +1% | +$14.4K |
|
74
Pfizer
PFE
$140B
| $1.3M | 0.23% |
46,863
+22,576
| +93% | +$626K |
|
|
GRDI
75
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $1.3M | 0.23% |
+982,379
| New | +$1.3M |
|