LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+2.7%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+6.4%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
76.33%
Holding
119
New
8
Increased
45
Reduced
45
Closed
6
Top Buys
Top Sells
| 1 |
W.R. Berkley
WRB
|
$525K |
| 2 |
Franklin Resources
BEN
|
$518K |
| 3 |
AKS
AK Steel Holding Corp.
AKS
|
$474K |
| 4 |
Royal Gold
RGLD
|
$312K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$289K |
Sector Composition
| 1 | Financials | 7.3% |
| 2 | Consumer Staples | 4.55% |
| 3 | Technology | 2.6% |
| 4 | Healthcare | 1.81% |
| 5 | Energy | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$213B
| $389K | 0.13% |
4,620
-312
| -6% | -$26.3K |
|
77
Meta Platforms (Facebook)
META
$1.83T
| $379K | 0.13% |
2,131
+21
| +1% | +$3.74K |
|
78
Huntington Bancshares
HBAN
$25.6B
| $376K | 0.13% |
26,364
+736
| +3% | +$10.5K |
|
79
Walmart
WMT
$778B
| $364K | 0.12% |
3,069
| – | – |
|
80
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.76B
| $357K | 0.12% |
+5,560
| New | +$357K |
|
81
Abbott
ABT
$228B
| $354K | 0.12% |
4,231
+301
| +8% | +$25.2K |
|
82
Bank of America
BAC
$372B
| $354K | 0.12% |
12,134
-874
| -7% | -$25.5K |
|
83
Citigroup
C
$173B
| $351K | 0.12% |
5,077
-46
| -0.9% | -$3.18K |
|
84
AT&T
T
$208B
| $342K | 0.11% |
9,043
-214
| -2% | -$8.09K |
|
85
Union Pacific
UNP
$130B
| $332K | 0.11% |
2,047
-5
| -0.2% | -$811 |
|
86
Weyerhaeuser
WY
$17.9B
| $330K | 0.11% |
11,905
| – | – |
|
87
iShares Morningstar Small-Cap ETF
ISCB
$244M
| $313K | 0.1% |
1,786
| – | – |
|
88
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $311K | 0.1% |
2,915
| – | – |
|
89
Allstate
ALL
$53.4B
| $304K | 0.1% |
2,799
+23
| +0.8% | +$2.5K |
|
|
HES
90
DELISTED
Hess
HES
| $298K | 0.1% |
4,925
+23
| +0.5% | +$1.39K |
|
91
Broadcom
AVGO
$1.39T
| $292K | 0.1% |
1,057
| – | – |
|
|
PBCT
92
DELISTED
People's United Financial Inc
PBCT
| $286K | 0.1% |
18,320
| – | – |
|
93
iShares ESG Optimized MSCI USA ETF
SUSA
$3.53B
| $278K | 0.09% |
+2,251
| New | +$278K |
|
94
Comcast
CMCSA
$125B
| $273K | 0.09% |
6,064
+57
| +0.9% | +$2.57K |
|
95
Amgen
AMGN
$153B
| $268K | 0.09% |
1,385
+44
| +3% | +$8.51K |
|
96
AbbVie
ABBV
$372B
| $265K | 0.09% |
3,499
-150
| -4% | -$11.4K |
|
97
Dover
DOV
$24B
| $265K | 0.09% |
2,661
| – | – |
|
98
Verizon
VZ
$185B
| $265K | 0.09% |
4,394
-510
| -10% | -$30.8K |
|
99
GE Aerospace
GE
$288B
| $260K | 0.09% |
29,070
-6,537
| -18% | -$58.5K |
|
100
Wells Fargo
WFC
$260B
| $251K | 0.08% |
4,967
+37
| +0.8% | +$1.87K |
|