LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+1.27%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
(+1.6%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
376
New
18
Increased
178
Reduced
131
Closed
31
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$12.5M |
| 2 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$2.13M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.66M |
| 4 |
Reinsurance Group of America
RGA
|
$828K |
| 5 |
Sony
SONY
|
$810K |
Top Sells
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 9.09% |
| 3 | Consumer Discretionary | 5.29% |
| 4 | Consumer Staples | 4.75% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$178B
| $1.94M | 0.32% |
10,970
+2,513
| +30% | +$445K |
|
52
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $1.79M | 0.3% |
26,701
+4,163
| +18% | +$279K |
|
53
Fidelity Total Bond ETF
FBND
$20.3B
| $1.75M | 0.29% |
39,079
-13,160
| -25% | -$590K |
|
54
Texas Instruments
TXN
$180B
| $1.74M | 0.29% |
9,299
-280
| -3% | -$52.5K |
|
55
Bank of America
BAC
$372B
| $1.73M | 0.29% |
39,285
+1,765
| +5% | +$77.6K |
|
56
Truist Financial
TFC
$59.3B
| $1.72M | 0.29% |
39,739
-46,136
| -54% | -$2M |
|
57
TSMC
TSM
$1.18T
| $1.72M | 0.28% |
8,707
-154
| -2% | -$30.4K |
|
58
Amgen
AMGN
$153B
| $1.72M | 0.28% |
6,596
+948
| +17% | +$247K |
|
59
Comcast
CMCSA
$125B
| $1.68M | 0.28% |
44,755
-662
| -1% | -$24.8K |
|
60
AbbVie
ABBV
$373B
| $1.67M | 0.28% |
9,408
+272
| +3% | +$48.3K |
|
|
61
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.66M | 0.27% |
+32,994
| New | +$1.66M |
|
62
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.65M | 0.27% |
2,819
+546
| +24% | +$320K |
|
63
IBM
IBM
$223B
| $1.64M | 0.27% |
7,449
+510
| +7% | +$112K |
|
64
Union Pacific
UNP
$130B
| $1.62M | 0.27% |
7,118
-501
| -7% | -$114K |
|
65
Costco
COST
$415B
| $1.57M | 0.26% |
1,718
-37
| -2% | -$33.9K |
|
66
US Bancorp
USB
$74.8B
| $1.54M | 0.25% |
32,098
+97
| +0.3% | +$4.64K |
|
67
CME Group
CME
$94.7B
| $1.53M | 0.25% |
6,603
+1,338
| +25% | +$311K |
|
68
Verizon
VZ
$185B
| $1.52M | 0.25% |
38,055
-1,546
| -4% | -$61.8K |
|
69
Walt Disney
DIS
$211B
| $1.45M | 0.24% |
13,036
+941
| +8% | +$105K |
|
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $1.45M | 0.24% |
28,831
-7,065
| -20% | -$354K |
|
71
McDonald's
MCD
$225B
| $1.44M | 0.24% |
4,980
+468
| +10% | +$136K |
|
72
Accenture
ACN
$158B
| $1.4M | 0.23% |
3,983
+124
| +3% | +$43.6K |
|
73
United Parcel Service
UPS
$72.2B
| $1.39M | 0.23% |
11,046
+2,183
| +25% | +$275K |
|
74
Palantir
PLTR
$371B
| $1.38M | 0.23% |
18,191
+1,477
| +9% | +$112K |
|
75
Cintas
CTAS
$82.7B
| $1.34M | 0.22% |
7,336
-811
| -10% | -$148K |
|