LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
-0.86%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(-1.1%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
380
New
35
Increased
190
Reduced
121
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 9.49% |
| 3 | Healthcare | 5.53% |
| 4 | Consumer Staples | 4.91% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.95M | 0.33% |
27,176
-9,838
| -27% | -$705K |
|
52
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.94M | 0.32% |
29,222
+2,521
| +9% | +$167K |
|
53
Texas Instruments
TXN
$184B
| $1.85M | 0.31% |
10,275
+976
| +10% | +$175K |
|
54
Union Pacific
UNP
$133B
| $1.81M | 0.3% |
7,645
+527
| +7% | +$124K |
|
55
Verizon
VZ
$186B
| $1.78M | 0.3% |
39,221
+1,166
| +3% | +$52.9K |
|
56
Palantir
PLTR
$372B
| $1.76M | 0.3% |
20,906
+2,715
| +15% | +$229K |
|
57
Salesforce
CRM
$245B
| $1.73M | 0.29% |
6,461
-94
| -1% | -$25.2K |
|
58
CME Group
CME
$96B
| $1.72M | 0.29% |
6,479
-124
| -2% | -$32.9K |
|
59
Fidelity Total Bond ETF
FBND
$20.3B
| $1.71M | 0.29% |
37,513
-1,566
| -4% | -$71.5K |
|
60
McDonald's
MCD
$224B
| $1.7M | 0.28% |
5,433
+453
| +9% | +$141K |
|
61
Comcast
CMCSA
$125B
| $1.68M | 0.28% |
45,457
+702
| +2% | +$25.9K |
|
62
Boeing
BA
$177B
| $1.67M | 0.28% |
9,818
-1,152
| -11% | -$196K |
|
63
Costco
COST
$418B
| $1.64M | 0.27% |
1,734
+16
| +0.9% | +$15.1K |
|
64
Bank of America
BAC
$376B
| $1.62M | 0.27% |
38,931
-354
| -0.9% | -$14.8K |
|
65
Dimensional International Value ETF
DFIV
$13.1B
| $1.61M | 0.27% |
40,791
+7,537
| +23% | +$297K |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.58M | 0.26% |
2,829
+10
| +0.4% | +$5.6K |
|
67
Truist Financial
TFC
$60.4B
| $1.51M | 0.25% |
36,769
-2,970
| -7% | -$122K |
|
68
Novartis
NVS
$245B
| $1.51M | 0.25% |
13,509
-212
| -2% | -$23.6K |
|
69
Vertex Pharmaceuticals
VRTX
$100B
| $1.5M | 0.25% |
3,086
+534
| +21% | +$259K |
|
70
Cintas
CTAS
$84.6B
| $1.48M | 0.25% |
7,185
-151
| -2% | -$31K |
|
71
Philip Morris
PM
$260B
| $1.48M | 0.25% |
9,293
+461
| +5% | +$73.2K |
|
72
Progressive
PGR
$145B
| $1.43M | 0.24% |
5,069
-170
| -3% | -$48.1K |
|
73
3M
MMM
$82.8B
| $1.42M | 0.24% |
9,661
+402
| +4% | +$59K |
|
74
GE Aerospace
GE
$292B
| $1.42M | 0.24% |
7,088
+283
| +4% | +$56.6K |
|
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.39M | 0.23% |
27,940
-891
| -3% | -$44.2K |
|