LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+5.81%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(+5.4%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
268
New
26
Increased
122
Reduced
97
Closed
17
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$3.01M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.35M |
| 3 |
Apple
AAPL
|
$1.03M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$808K |
| 5 |
Comcast
CMCSA
|
$759K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$3.46M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$897K |
| 3 |
Procter & Gamble
PG
|
$742K |
| 4 |
Intel
INTC
|
$681K |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$561K |
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Financials | 5.41% |
| 3 | Consumer Staples | 4.22% |
| 4 | Healthcare | 4.1% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Intel
INTC
$105B
| $768K | 0.16% |
23,516
-20,835
| -47% | -$681K |
|
77
IBM
IBM
$223B
| $761K | 0.16% |
5,802
-1,686
| -23% | -$221K |
|
78
Thermo Fisher Scientific
TMO
$182B
| $750K | 0.15% |
1,302
+201
| +18% | +$116K |
|
79
Progressive
PGR
$144B
| $749K | 0.15% |
5,238
-227
| -4% | -$32.5K |
|
|
HES
80
DELISTED
Hess
HES
| $739K | 0.15% |
5,581
+73
| +1% | +$9.66K |
|
81
WisdomTree International Equity Fund
DWM
$586M
| $733K | 0.15% |
+14,743
| New | +$733K |
|
82
AT&T
T
$208B
| $731K | 0.15% |
37,963
-460
| -1% | -$8.86K |
|
83
Starbucks
SBUX
$99.9B
| $729K | 0.15% |
7,003
+442
| +7% | +$46K |
|
84
MSC Industrial Direct
MSM
$4.97B
| $718K | 0.15% |
8,550
+433
| +5% | +$36.4K |
|
85
WisdomTree True Emerging Markets Fund
XC
$88.1M
| $709K | 0.14% |
27,351
+16,091
| +143% | +$417K |
|
86
BP
BP
$90.7B
| $709K | 0.14% |
18,682
+1,339
| +8% | +$50.8K |
|
87
Nike
NKE
$110B
| $709K | 0.14% |
5,777
+463
| +9% | +$56.8K |
|
88
Salesforce
CRM
$239B
| $701K | 0.14% |
3,507
+1,228
| +54% | +$245K |
|
89
FirstEnergy
FE
$25B
| $672K | 0.14% |
16,781
-553
| -3% | -$22.2K |
|
90
Accenture
ACN
$158B
| $663K | 0.14% |
2,319
-101
| -4% | -$28.9K |
|
91
Analog Devices
ADI
$121B
| $660K | 0.13% |
3,347
+88
| +3% | +$17.4K |
|
92
Bank of America
BAC
$372B
| $659K | 0.13% |
23,049
+1,671
| +8% | +$47.8K |
|
93
Marathon Petroleum
MPC
$54.3B
| $655K | 0.13% |
4,857
-131
| -3% | -$17.7K |
|
94
Public Service Enterprise Group
PEG
$40.7B
| $650K | 0.13% |
10,414
+3
| +0% | +$187 |
|
95
Truist Financial
TFC
$59.3B
| $650K | 0.13% |
19,051
-387
| -2% | -$13.2K |
|
96
American Financial Group
AFG
$11.4B
| $634K | 0.13% |
5,222
-12
| -0.2% | -$1.46K |
|
97
T Rowe Price
TROW
$23B
| $626K | 0.13% |
+5,540
| New | +$626K |
|
98
SentinelOne
S
$5.93B
| $622K | 0.13% |
+38,000
| New | +$622K |
|
99
Skyworks Solutions
SWKS
$10.7B
| $617K | 0.13% |
5,225
+801
| +18% | +$94.5K |
|
100
Walt Disney
DIS
$211B
| $607K | 0.12% |
6,062
+468
| +8% | +$46.9K |
|