LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+6.45%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(+6%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
367
New
33
Increased
196
Reduced
109
Closed
9
Top Buys
| 1 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$20M |
| 2 |
Broadcom
AVGO
|
$2.35M |
| 3 |
Cintas
CTAS
|
$1.23M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$837K |
| 5 |
Apple
AAPL
|
$790K |
Top Sells
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Financials | 8.75% |
| 3 | Healthcare | 5.74% |
| 4 | Consumer Staples | 5.22% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snap-on
SNA
$17B
| $1.9M | 0.32% |
6,571
+25
| +0.4% | +$7.24K |
|
52
Comcast
CMCSA
$125B
| $1.9M | 0.32% |
45,417
+2,822
| +7% | +$118K |
|
53
Union Pacific
UNP
$133B
| $1.88M | 0.32% |
7,619
+635
| +9% | +$157K |
|
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.84M | 0.31% |
35,896
-276
| -0.8% | -$14.1K |
|
55
Amgen
AMGN
$155B
| $1.82M | 0.31% |
5,648
+41
| +0.7% | +$13.2K |
|
56
AbbVie
ABBV
$372B
| $1.8M | 0.3% |
9,136
+400
| +5% | +$79K |
|
57
Chevron
CVX
$324B
| $1.78M | 0.3% |
12,100
-1,186
| -9% | -$175K |
|
58
Verizon
VZ
$186B
| $1.78M | 0.3% |
39,601
+2,300
| +6% | +$103K |
|
59
Salesforce
CRM
$245B
| $1.74M | 0.29% |
6,367
+651
| +11% | +$178K |
|
|
60
Cintas
CTAS
$84.6B
| $1.68M | 0.28% |
8,147
+5,994
| +278% | +$1.23M |
|
61
Lockheed Martin
LMT
$106B
| $1.62M | 0.27% |
2,770
+58
| +2% | +$33.9K |
|
62
Novo Nordisk
NVO
$251B
| $1.61M | 0.27% |
13,556
+64
| +0.5% | +$7.62K |
|
63
PepsiCo
PEP
$204B
| $1.6M | 0.27% |
9,427
+364
| +4% | +$61.9K |
|
64
Costco
COST
$418B
| $1.56M | 0.26% |
1,755
+16
| +0.9% | +$14.2K |
|
65
TSMC
TSM
$1.2T
| $1.54M | 0.26% |
8,861
+13
| +0.1% | +$2.26K |
|
66
IBM
IBM
$227B
| $1.53M | 0.26% |
6,939
+588
| +9% | +$130K |
|
67
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.52M | 0.25% |
22,538
+2,291
| +11% | +$154K |
|
68
Pfizer
PFE
$141B
| $1.51M | 0.25% |
52,193
+523
| +1% | +$15.1K |
|
69
Bank of America
BAC
$376B
| $1.49M | 0.25% |
37,520
+775
| +2% | +$30.8K |
|
70
US Bancorp
USB
$76B
| $1.46M | 0.25% |
32,001
-434
| -1% | -$19.8K |
|
71
General Dynamics
GD
$87.3B
| $1.46M | 0.25% |
4,837
-978
| -17% | -$296K |
|
72
McDonald's
MCD
$224B
| $1.37M | 0.23% |
4,512
+270
| +6% | +$82.2K |
|
73
Accenture
ACN
$162B
| $1.36M | 0.23% |
3,859
+170
| +5% | +$60.1K |
|
74
Thermo Fisher Scientific
TMO
$186B
| $1.34M | 0.23% |
2,169
+54
| +3% | +$33.4K |
|
75
Entergy
ETR
$39.3B
| $1.32M | 0.22% |
10,049
-1,475
| -13% | -$194K |
|