LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+2.7%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+0.6%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
362
New
38
Increased
170
Reduced
110
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.3M |
| 2 |
WisdomTree US Value Fund
WTV
|
$1.54M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.29M |
| 4 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$1M |
| 5 |
Invesco S&P International Developed Quality ETF
IDHQ
|
$946K |
Top Sells
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 8.06% |
| 3 | Healthcare | 5.46% |
| 4 | Consumer Staples | 4.8% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $1.73M | 0.31% |
3,917
+57
| +1% | +$25.1K |
|
52
Boeing
BA
$177B
| $1.71M | 0.31% |
9,422
+1,032
| +12% | +$188K |
|
53
Snap-on
SNA
$17B
| $1.71M | 0.3% |
6,546
-109
| -2% | -$28.5K |
|
54
General Dynamics
GD
$87.3B
| $1.69M | 0.3% |
5,815
+127
| +2% | +$36.8K |
|
55
Comcast
CMCSA
$125B
| $1.67M | 0.3% |
42,595
-2,005
| -4% | -$78.5K |
|
56
Walmart
WMT
$774B
| $1.67M | 0.3% |
24,615
+812
| +3% | +$55K |
|
57
Union Pacific
UNP
$133B
| $1.58M | 0.28% |
6,984
-242
| -3% | -$54.8K |
|
58
Cisco
CSCO
$274B
| $1.55M | 0.28% |
32,571
-3,838
| -11% | -$182K |
|
59
Verizon
VZ
$186B
| $1.54M | 0.27% |
37,301
+914
| +3% | +$37.7K |
|
60
TSMC
TSM
$1.2T
| $1.54M | 0.27% |
8,848
+48
| +0.5% | +$8.34K |
|
61
Cintas
CTAS
$84.6B
| $1.51M | 0.27% |
2,153
-13
| -0.6% | -$9.11K |
|
62
AbbVie
ABBV
$372B
| $1.5M | 0.27% |
8,736
-84
| -1% | -$14.4K |
|
63
PepsiCo
PEP
$204B
| $1.49M | 0.27% |
9,063
-8
| -0.1% | -$1.32K |
|
64
Costco
COST
$418B
| $1.48M | 0.26% |
1,739
+17
| +1% | +$14.4K |
|
65
Salesforce
CRM
$245B
| $1.47M | 0.26% |
5,716
-114
| -2% | -$29.3K |
|
66
Bank of America
BAC
$376B
| $1.46M | 0.26% |
36,745
-5,347
| -13% | -$213K |
|
67
Pfizer
PFE
$141B
| $1.45M | 0.26% |
51,670
+4,807
| +10% | +$134K |
|
68
Qualcomm
QCOM
$173B
| $1.35M | 0.24% |
6,786
+1,208
| +22% | +$241K |
|
69
US Bancorp
USB
$76B
| $1.29M | 0.23% |
32,435
-1,275
| -4% | -$50.6K |
|
|
70
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.29M | 0.23% |
+20,247
| New | +$1.29M |
|
71
Lockheed Martin
LMT
$106B
| $1.27M | 0.23% |
2,712
+8
| +0.3% | +$3.74K |
|
72
Walt Disney
DIS
$213B
| $1.24M | 0.22% |
12,503
+239
| +2% | +$23.7K |
|
73
Entergy
ETR
$39.3B
| $1.23M | 0.22% |
11,524
-115
| -1% | -$12.3K |
|
74
United Parcel Service
UPS
$74.1B
| $1.18M | 0.21% |
8,643
+2,304
| +36% | +$315K |
|
75
Applied Materials
AMAT
$128B
| $1.17M | 0.21% |
4,967
+826
| +20% | +$195K |
|