LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
-1.3%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+3.2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
69.04%
Holding
965
New
74
Increased
218
Reduced
180
Closed
74
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$479K |
| 2 |
Procter & Gamble
PG
|
$369K |
| 3 |
VF Corp
VFC
|
$260K |
| 4 |
Caterpillar
CAT
|
$247K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$229K |
Sector Composition
| 1 | Financials | 9.26% |
| 2 | Consumer Staples | 3.85% |
| 3 | Technology | 3.07% |
| 4 | Healthcare | 2.97% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $310K | 0.12% |
1,907
+13
| +0.7% | +$2.11K |
|
77
Cameco
CCJ
$33.7B
| $307K | 0.12% |
30,865
+8,520
| +38% | +$84.7K |
|
78
Boeing
BA
$177B
| $301K | 0.12% |
901
-15
| -2% | -$5.01K |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $297K | 0.12% |
4,257
-694
| -14% | -$48.4K |
|
80
Philip Morris
PM
$260B
| $294K | 0.12% |
2,912
+215
| +8% | +$21.7K |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $290K | 0.12% |
1,763
-49
| -3% | -$8.06K |
|
82
Eli Lilly
LLY
$657B
| $278K | 0.11% |
3,514
+726
| +26% | +$57.4K |
|
83
Goldman Sachs
GS
$226B
| $271K | 0.11% |
1,060
-392
| -27% | -$100K |
|
84
PepsiCo
PEP
$204B
| $265K | 0.11% |
2,429
-109
| -4% | -$11.9K |
|
85
Alphabet (Google) Class A
GOOGL
$2.57T
| $264K | 0.11% |
255
-11
| -4% | -$11.4K |
|
|
SNP
86
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $263K | 0.1% |
2,755
-308
| -10% | -$29.4K |
|
87
Chevron
CVX
$324B
| $262K | 0.1% |
2,209
+636
| +40% | +$75.4K |
|
|
HES
88
DELISTED
Hess
HES
| $260K | 0.1% |
4,852
| – | – |
|
89
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $260K | 0.1% |
4,756
| – | – |
|
90
Union Pacific
UNP
$133B
| $258K | 0.1% |
1,985
-3
| -0.2% | -$390 |
|
91
HP
HPQ
$26.7B
| $255K | 0.1% |
11,759
+7,523
| +178% | +$163K |
|
92
Citizens Financial Group
CFG
$22.6B
| $252K | 0.1% |
5,910
+4,744
| +407% | +$202K |
|
93
Textron
TXT
$14.3B
| $249K | 0.1% |
4,269
-779
| -15% | -$45.4K |
|
94
Dover
DOV
$24.5B
| $247K | 0.1% |
2,614
| – | – |
|
95
Amazon
AMZN
$2.44T
| $245K | 0.1% |
171
+24
| +16% | +$34.4K |
|
96
Bank of America
BAC
$376B
| $237K | 0.09% |
7,802
-626
| -7% | -$19K |
|
97
Biogen
BIIB
$19.4B
| $230K | 0.09% |
+869
| New | +$230K |
|
98
Motorola Solutions
MSI
$78.7B
| $225K | 0.09% |
2,097
| – | – |
|
99
Walt Disney
DIS
$213B
| $224K | 0.09% |
2,214
+25
| +1% | +$2.53K |
|
100
Walmart
WMT
$774B
| $224K | 0.09% |
2,592
+117
| +5% | +$10.1K |
|