LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+6.45%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(+6%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
367
New
33
Increased
196
Reduced
109
Closed
9
Top Buys
| 1 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$20M |
| 2 |
Broadcom
AVGO
|
$2.35M |
| 3 |
Cintas
CTAS
|
$1.23M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$837K |
| 5 |
Apple
AAPL
|
$790K |
Top Sells
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Financials | 8.75% |
| 3 | Healthcare | 5.74% |
| 4 | Consumer Staples | 5.22% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.3M | 0.22% |
2,273
+948
| +72% | +$544K |
|
77
Boeing
BA
$177B
| $1.29M | 0.22% |
8,457
-965
| -10% | -$147K |
|
78
Novartis
NVS
$245B
| $1.28M | 0.21% |
11,086
+330
| +3% | +$38K |
|
79
3M
MMM
$82.8B
| $1.24M | 0.21% |
9,066
+29
| +0.3% | +$3.96K |
|
80
Motorola Solutions
MSI
$78.7B
| $1.24M | 0.21% |
2,755
-16
| -0.6% | -$7.19K |
|
81
United Parcel Service
UPS
$74.1B
| $1.21M | 0.2% |
8,863
+220
| +3% | +$30K |
|
82
Progressive
PGR
$145B
| $1.2M | 0.2% |
4,743
+176
| +4% | +$44.7K |
|
83
Hillman Solutions
HLMN
$1.95B
| $1.19M | 0.2% |
112,500
| – | – |
|
84
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.18M | 0.2% |
25,836
+864
| +3% | +$39.5K |
|
85
Medtronic
MDT
$119B
| $1.17M | 0.2% |
12,953
-237
| -2% | -$21.3K |
|
86
Walt Disney
DIS
$213B
| $1.16M | 0.2% |
12,095
-408
| -3% | -$39.2K |
|
87
CME Group
CME
$96B
| $1.16M | 0.2% |
5,265
+3,434
| +188% | +$758K |
|
88
GE Aerospace
GE
$292B
| $1.15M | 0.19% |
6,116
-756
| -11% | -$143K |
|
89
Vertex Pharmaceuticals
VRTX
$100B
| $1.14M | 0.19% |
2,448
+25
| +1% | +$11.6K |
|
90
Starbucks
SBUX
$100B
| $1.12M | 0.19% |
11,517
+1,020
| +10% | +$99.4K |
|
91
Invesco S&P International Developed Quality ETF
IDHQ
$493M
| $1.09M | 0.18% |
34,305
+3,219
| +10% | +$102K |
|
92
Dimensional International Value ETF
DFIV
$13.1B
| $1.09M | 0.18% |
28,530
+2,857
| +11% | +$109K |
|
93
Adobe
ADBE
$151B
| $1.07M | 0.18% |
2,064
+99
| +5% | +$51.3K |
|
94
Automatic Data Processing
ADP
$123B
| $1.03M | 0.17% |
3,725
+254
| +7% | +$70.3K |
|
95
Unilever
UL
$155B
| $1.03M | 0.17% |
15,867
-635
| -4% | -$41.2K |
|
96
Intuitive Surgical
ISRG
$170B
| $1.03M | 0.17% |
2,088
+112
| +6% | +$55K |
|
97
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $1.02M | 0.17% |
34,945
+2,456
| +8% | +$71.4K |
|
98
Autodesk
ADSK
$67.3B
| $1.01M | 0.17% |
3,657
+55
| +2% | +$15.2K |
|
99
Cullen/Frost Bankers
CFR
$8.3B
| $996K | 0.17% |
8,903
-69
| -0.8% | -$7.72K |
|
100
Qualcomm
QCOM
$173B
| $959K | 0.16% |
5,641
-1,145
| -17% | -$195K |
|