LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
-8.84%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$258M
AUM Growth
-$17.8M
(-6.4%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
69.08%
Holding
1,098
New
149
Increased
371
Reduced
223
Closed
89
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.71M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$812K |
| 4 |
Procter & Gamble
PG
|
$722K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$436K |
Sector Composition
| 1 | Financials | 8.46% |
| 2 | Consumer Staples | 4.62% |
| 3 | Technology | 2.83% |
| 4 | Healthcare | 2.74% |
| 5 | Energy | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$54.6B
| $288K | 0.11% |
3,483
+155
| +5% | +$12.8K |
|
77
Pfizer
PFE
$140B
| $288K | 0.11% |
6,949
+361
| +5% | +$15K |
|
78
PepsiCo
PEP
$203B
| $287K | 0.11% |
2,597
-19
| -0.7% | -$2.1K |
|
79
GE Aerospace
GE
$295B
| $284K | 0.11% |
7,835
-111
| -1% | -$4.02K |
|
80
Chevron
CVX
$319B
| $283K | 0.11% |
2,601
+480
| +23% | +$52.2K |
|
81
AT&T
T
$211B
| $278K | 0.11% |
12,904
-4,586
| -26% | -$98.8K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $276K | 0.11% |
7,072
| – | – |
|
83
Walmart
WMT
$800B
| $265K | 0.1% |
8,523
+369
| +5% | +$11.5K |
|
84
iShares Morningstar Small-Cap ETF
ISCB
$246M
| $264K | 0.1% |
+7,144
| New | +$264K |
|
|
PBCT
85
DELISTED
People's United Financial Inc
PBCT
| $264K | 0.1% |
18,320
| – | – |
|
86
Bristol-Myers Squibb
BMY
$96.6B
| $259K | 0.1% |
4,984
-102
| -2% | -$5.3K |
|
87
Expeditors International
EXPD
$16.3B
| $259K | 0.1% |
3,803
+54
| +1% | +$3.68K |
|
88
Boeing
BA
$174B
| $253K | 0.1% |
784
-161
| -17% | -$52K |
|
89
Weyerhaeuser
WY
$18B
| $253K | 0.1% |
11,596
+231
| +2% | +$5.04K |
|
90
Union Pacific
UNP
$132B
| $246K | 0.1% |
1,783
-156
| -8% | -$21.5K |
|
91
Mastercard
MA
$534B
| $244K | 0.09% |
1,294
+152
| +13% | +$28.7K |
|
92
Abbott
ABT
$232B
| $243K | 0.09% |
3,356
-489
| -13% | -$35.4K |
|
93
Bank of America
BAC
$373B
| $230K | 0.09% |
9,332
+498
| +6% | +$12.3K |
|
|
EQC
94
DELISTED
Equity Commonwealth
EQC
| $226K | 0.09% |
+7,520
| New | +$226K |
|
95
iShares MSCI Australia ETF
EWA
$1.52B
| $225K | 0.09% |
+11,695
| New | +$225K |
|
96
Meta Platforms (Facebook)
META
$1.88T
| $222K | 0.09% |
1,692
+187
| +12% | +$24.5K |
|
97
iShares S&P 500 Value ETF
IVE
$41B
| $212K | 0.08% |
2,098
+1,708
| +438% | +$173K |
|
98
Philip Morris
PM
$256B
| $200K | 0.08% |
2,991
+130
| +5% | +$8.69K |
|
99
Yum! Brands
YUM
$40B
| $200K | 0.08% |
2,174
+117
| +6% | +$10.8K |
|
|
HES
100
DELISTED
Hess
HES
| $197K | 0.08% |
4,853
-40
| -0.8% | -$1.62K |
|