LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+5.77%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+8.2%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
74.77%
Holding
181
New
23
Increased
93
Reduced
51
Closed
8
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$18.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.18M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.1M |
| 4 |
CSX Corp
CSX
|
$857K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$800K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.69M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.09M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$913K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$600K |
Sector Composition
| 1 | Financials | 6.06% |
| 2 | Technology | 5.95% |
| 3 | Consumer Staples | 3.83% |
| 4 | Industrials | 2.82% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$126B
| $471K | 0.12% |
8,260
-382
| -4% | -$21.8K |
|
77
Vanguard Total World Bond ETF
BNDW
$1.32B
| $465K | 0.12% |
+5,796
| New | +$465K |
|
|
HES
78
DELISTED
Hess
HES
| $464K | 0.12% |
5,311
+55
| +1% | +$4.81K |
|
79
AbbVie
ABBV
$374B
| $462K | 0.12% |
4,105
-654
| -14% | -$73.6K |
|
80
Dover
DOV
$24.1B
| $460K | 0.12% |
3,054
-9
| -0.3% | -$1.36K |
|
81
TSMC
TSM
$1.18T
| $459K | 0.12% |
3,821
+236
| +7% | +$28.4K |
|
82
Quest Diagnostics
DGX
$20B
| $450K | 0.11% |
3,409
+534
| +19% | +$70.5K |
|
83
Accenture
ACN
$160B
| $436K | 0.11% |
1,479
+141
| +11% | +$41.6K |
|
84
Paychex
PAYX
$49B
| $435K | 0.11% |
4,052
+629
| +18% | +$67.5K |
|
85
Applied Materials
AMAT
$126B
| $429K | 0.11% |
3,010
-21
| -0.7% | -$2.99K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95B
| $423K | 0.11% |
2,730
+530
| +24% | +$82.1K |
|
87
Adobe
ADBE
$147B
| $421K | 0.11% |
719
+27
| +4% | +$15.8K |
|
88
Vanguard Total Stock Market ETF
VTI
$522B
| $419K | 0.11% |
+1,879
| New | +$419K |
|
89
Dominion Energy
D
$50.5B
| $417K | 0.11% |
5,668
+428
| +8% | +$31.5K |
|
90
Huntington Bancshares
HBAN
$25.8B
| $413K | 0.1% |
28,973
+1,051
| +4% | +$15K |
|
91
NextEra Energy, Inc.
NEE
$150B
| $407K | 0.1% |
5,560
+44
| +0.8% | +$3.22K |
|
92
VF Corp
VFC
$5.79B
| $387K | 0.1% |
4,715
+597
| +14% | +$49K |
|
93
Cullen/Frost Bankers
CFR
$8.32B
| $385K | 0.1% |
3,435
+530
| +18% | +$59.4K |
|
94
Crane NXT
CXT
$3.4B
| $384K | 0.1% |
4,154
+553
| +15% | +$51.1K |
|
95
Novartis
NVS
$245B
| $383K | 0.1% |
4,193
+1,016
| +32% | +$92.8K |
|
96
Eastman Chemical
EMN
$7.97B
| $382K | 0.1% |
3,274
+548
| +20% | +$63.9K |
|
97
Lowe's Companies
LOW
$145B
| $381K | 0.1% |
1,963
+199
| +11% | +$38.6K |
|
98
ASML
ASML
$285B
| $375K | 0.09% |
542
+66
| +14% | +$45.7K |
|
99
Cencora
COR
$57.2B
| $372K | 0.09% |
3,253
+371
| +13% | +$42.4K |
|
100
Thermo Fisher Scientific
TMO
$184B
| $365K | 0.09% |
724
+37
| +5% | +$18.7K |
|