LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+6.38%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+18%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
75.62%
Holding
139
New
94
Increased
14
Reduced
25
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$4.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.89M |
| 3 |
Amazon
AMZN
|
$1.88M |
| 4 |
Johnson & Johnson
JNJ
|
$1.38M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.19M |
Top Sells
| 1 |
W.P. Carey
WPC
|
$2.08M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.52M |
| 3 |
Procter & Gamble
PG
|
$1.11M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$964K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$486K |
Sector Composition
| 1 | Consumer Staples | 5.04% |
| 2 | Technology | 4.64% |
| 3 | Financials | 4.45% |
| 4 | Healthcare | 2.41% |
| 5 | Industrials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $348K | 0.11% |
+6,446
| New | +$348K |
|
77
RTX Corp
RTX
$212B
| $343K | 0.1% |
+5,966
| New | +$343K |
|
78
IBM
IBM
$225B
| $338K | 0.1% |
+2,778
| New | +$338K |
|
79
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $330K | 0.1% |
+2,243
| New | +$330K |
|
80
Dover
DOV
$24.1B
| $327K | 0.1% |
+3,022
| New | +$327K |
|
81
Honeywell
HON
$138B
| $325K | 0.1% |
+1,973
| New | +$325K |
|
82
Oracle
ORCL
$633B
| $324K | 0.1% |
+5,431
| New | +$324K |
|
83
Bank of America
BAC
$373B
| $317K | 0.1% |
13,147
-152
| -1% | -$3.67K |
|
84
Dominion Energy
D
$50.5B
| $312K | 0.1% |
+3,950
| New | +$312K |
|
85
PayPal
PYPL
$66.2B
| $308K | 0.09% |
+1,565
| New | +$308K |
|
86
Netflix
NFLX
$516B
| $290K | 0.09% |
+580
| New | +$290K |
|
87
Clorox
CLX
$14.7B
| $288K | 0.09% |
+1,368
| New | +$288K |
|
88
Ingredion
INGR
$8.24B
| $280K | 0.09% |
+3,699
| New | +$280K |
|
89
Air Products & Chemicals
APD
$65B
| $278K | 0.08% |
+933
| New | +$278K |
|
90
DuPont de Nemours
DD
$31.7B
| $276K | 0.08% |
4,974
-6,152
| -55% | -$341K |
|
91
Public Service Enterprise Group
PEG
$40.8B
| $270K | 0.08% |
+4,916
| New | +$270K |
|
92
Quest Diagnostics
DGX
$20B
| $266K | 0.08% |
+2,320
| New | +$266K |
|
93
Chevron
CVX
$326B
| $264K | 0.08% |
+3,661
| New | +$264K |
|
94
MSC Industrial Direct
MSM
$4.97B
| $264K | 0.08% |
+4,176
| New | +$264K |
|
95
TSMC
TSM
$1.18T
| $264K | 0.08% |
+3,258
| New | +$264K |
|
96
Allstate
ALL
$53.6B
| $263K | 0.08% |
+2,795
| New | +$263K |
|
97
Thermo Fisher Scientific
TMO
$184B
| $261K | 0.08% |
+591
| New | +$261K |
|
98
Huntington Bancshares
HBAN
$25.8B
| $251K | 0.08% |
27,423
+334
| +1% | +$3.06K |
|
|
B
99
Barrick Mining Corporation
B
$45.9B
| $249K | 0.08% |
8,861
-10,909
| -55% | -$307K |
|
100
Emerson Electric
EMR
$73.9B
| $248K | 0.08% |
+3,783
| New | +$248K |
|