LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+4.33%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+5.1%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
118
New
5
Increased
48
Reduced
46
Closed
5
Top Buys
Top Sells
| 1 |
Royal Gold
RGLD
|
$865K |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$743K |
| 3 |
iShares Morningstar Mid-Cap ETF
IMCB
|
$483K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$352K |
| 5 |
iShares Morningstar Small-Cap ETF
ISCB
|
$313K |
Sector Composition
| 1 | Financials | 7.55% |
| 2 | Consumer Staples | 4.45% |
| 3 | Technology | 2.93% |
| 4 | Healthcare | 2.05% |
| 5 | Energy | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $404K | 0.13% |
8,431
+65
| +0.8% | +$3.12K |
|
77
Citigroup
C
$174B
| $402K | 0.13% |
5,034
-43
| -0.8% | -$3.43K |
|
78
Huntington Bancshares
HBAN
$25.8B
| $398K | 0.13% |
26,407
+43
| +0.2% | +$648 |
|
79
Motorola Solutions
MSI
$79.8B
| $381K | 0.12% |
2,367
-36
| -1% | -$5.8K |
|
80
Walmart
WMT
$781B
| $371K | 0.12% |
3,121
+52
| +2% | +$6.18K |
|
|
81
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $370K | 0.12% |
5,471
-10,985
| -67% | -$743K |
|
82
Abbott
ABT
$229B
| $369K | 0.12% |
4,253
+22
| +0.5% | +$1.91K |
|
83
Boeing
BA
$179B
| $368K | 0.12% |
1,130
-146
| -11% | -$47.5K |
|
84
Comcast
CMCSA
$126B
| $366K | 0.12% |
8,149
+2,085
| +34% | +$93.6K |
|
85
Weyerhaeuser
WY
$18B
| $360K | 0.11% |
11,905
| – | – |
|
|
ABB
86
DELISTED
ABB Ltd.
ABB
| $345K | 0.11% |
+14,341
| New | +$345K |
|
87
Broadcom
AVGO
$1.4T
| $335K | 0.11% |
1,061
+4
| +0.4% | +$1.26K |
|
88
Amgen
AMGN
$154B
| $333K | 0.11% |
1,381
-4
| -0.3% | -$965 |
|
89
Union Pacific
UNP
$132B
| $332K | 0.11% |
1,834
-213
| -10% | -$38.6K |
|
90
GE Aerospace
GE
$292B
| $331K | 0.1% |
29,632
+562
| +2% | +$6.28K |
|
91
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $330K | 0.1% |
2,461
+210
| +9% | +$28.2K |
|
|
HES
92
DELISTED
Hess
HES
| $329K | 0.1% |
4,925
| – | – |
|
93
Allstate
ALL
$53.6B
| $316K | 0.1% |
2,810
+11
| +0.4% | +$1.24K |
|
94
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $311K | 0.1% |
2,915
| – | – |
|
|
PBCT
95
DELISTED
People's United Financial Inc
PBCT
| $310K | 0.1% |
18,320
| – | – |
|
96
Dover
DOV
$24.1B
| $307K | 0.1% |
2,661
| – | – |
|
97
AbbVie
ABBV
$374B
| $306K | 0.1% |
3,454
-45
| -1% | -$3.99K |
|
98
Bank of New York Mellon
BK
$73.8B
| $290K | 0.09% |
5,767
-4,299
| -43% | -$216K |
|
99
TJX Companies
TJX
$155B
| $286K | 0.09% |
4,685
-4,270
| -48% | -$261K |
|
100
Helmerich & Payne
HP
$2.11B
| $275K | 0.09% |
6,045
| – | – |
|