LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+0.13%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+3.3%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
73.48%
Holding
187
New
14
Increased
130
Reduced
32
Closed
4
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.62M |
| 2 |
NVIDIA
NVDA
|
$928K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$836K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$743K |
| 5 |
Apple
AAPL
|
$557K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.28M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$730K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$518K |
| 4 |
Alibaba
BABA
|
$355K |
| 5 |
Mondelez International
MDLZ
|
$204K |
Sector Composition
| 1 | Technology | 6.54% |
| 2 | Financials | 6.38% |
| 3 | Consumer Staples | 3.88% |
| 4 | Healthcare | 3.02% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Service Enterprise Group
PEG
$40.8B
| $507K | 0.12% |
8,321
+335
| +4% | +$20.4K |
|
77
Quest Diagnostics
DGX
$20B
| $499K | 0.12% |
3,436
+27
| +0.8% | +$3.92K |
|
78
Automatic Data Processing
ADP
$121B
| $494K | 0.12% |
2,470
+33
| +1% | +$6.6K |
|
79
Adobe
ADBE
$147B
| $483K | 0.12% |
839
+120
| +17% | +$69.1K |
|
80
Union Pacific
UNP
$132B
| $479K | 0.12% |
2,443
-213
| -8% | -$41.8K |
|
81
TSMC
TSM
$1.18T
| $478K | 0.12% |
4,285
+464
| +12% | +$51.8K |
|
82
Netflix
NFLX
$516B
| $472K | 0.12% |
773
+159
| +26% | +$97.1K |
|
83
Dover
DOV
$24.1B
| $471K | 0.12% |
3,030
-24
| -0.8% | -$3.73K |
|
84
NextEra Energy, Inc.
NEE
$150B
| $471K | 0.12% |
6,000
+440
| +8% | +$34.5K |
|
85
Paychex
PAYX
$49B
| $466K | 0.11% |
4,146
+94
| +2% | +$10.6K |
|
86
Huntington Bancshares
HBAN
$25.8B
| $465K | 0.11% |
30,069
+1,096
| +4% | +$16.9K |
|
|
87
GE Aerospace
GE
$292B
| $453K | 0.11% |
4,396
-31,860
| -88% | -$3.28M |
|
88
ASML
ASML
$285B
| $452K | 0.11% |
607
+65
| +12% | +$48.4K |
|
89
Salesforce
CRM
$242B
| $436K | 0.11% |
1,609
+251
| +18% | +$68K |
|
90
Lowe's Companies
LOW
$145B
| $434K | 0.11% |
2,137
+174
| +9% | +$35.3K |
|
91
Morgan Stanley
MS
$238B
| $434K | 0.11% |
4,460
+655
| +17% | +$63.7K |
|
92
Danaher
DHR
$146B
| $430K | 0.11% |
1,412
+301
| +27% | +$91.7K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95B
| $425K | 0.1% |
2,765
+35
| +1% | +$5.38K |
|
94
Cullen/Frost Bankers
CFR
$8.32B
| $422K | 0.1% |
3,557
+122
| +4% | +$14.5K |
|
95
Crane NXT
CXT
$3.4B
| $422K | 0.1% |
4,446
+292
| +7% | +$27.7K |
|
|
HES
96
DELISTED
Hess
HES
| $414K | 0.1% |
5,301
-10
| -0.2% | -$781 |
|
97
Dominion Energy
D
$50.5B
| $408K | 0.1% |
5,582
-86
| -2% | -$6.29K |
|
98
AbbVie
ABBV
$374B
| $407K | 0.1% |
3,774
-331
| -8% | -$35.7K |
|
99
Applied Materials
AMAT
$126B
| $406K | 0.1% |
3,155
+145
| +5% | +$18.7K |
|
100
Cencora
COR
$57.2B
| $399K | 0.1% |
3,344
+91
| +3% | +$10.9K |
|