LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
-0.86%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(-1.1%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
380
New
35
Increased
190
Reduced
121
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 9.49% |
| 3 | Healthcare | 5.53% |
| 4 | Consumer Staples | 4.91% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $1.37M | 0.23% |
10,337
+794
| +8% | +$105K |
|
77
TSMC
TSM
$1.18T
| $1.37M | 0.23% |
8,255
-452
| -5% | -$75K |
|
78
US Bancorp
USB
$75.4B
| $1.33M | 0.22% |
31,510
-588
| -2% | -$24.8K |
|
79
Entergy
ETR
$39.1B
| $1.32M | 0.22% |
15,470
-607
| -4% | -$51.9K |
|
80
Wells Fargo
WFC
$261B
| $1.31M | 0.22% |
18,304
+2,204
| +14% | +$158K |
|
81
Walt Disney
DIS
$210B
| $1.28M | 0.21% |
13,003
-33
| -0.3% | -$3.26K |
|
82
Motorola Solutions
MSI
$78.9B
| $1.27M | 0.21% |
2,905
+161
| +6% | +$70.5K |
|
83
Novo Nordisk
NVO
$253B
| $1.25M | 0.21% |
18,034
+4,398
| +32% | +$305K |
|
84
Medtronic
MDT
$120B
| $1.24M | 0.21% |
13,772
+489
| +4% | +$43.9K |
|
85
PepsiCo
PEP
$210B
| $1.24M | 0.21% |
8,247
+262
| +3% | +$39.3K |
|
86
General Dynamics
GD
$87.2B
| $1.23M | 0.21% |
4,523
+94
| +2% | +$25.6K |
|
87
Qualcomm
QCOM
$169B
| $1.22M | 0.2% |
7,949
+1,675
| +27% | +$257K |
|
88
Invesco S&P International Developed Quality ETF
IDHQ
$487M
| $1.22M | 0.2% |
40,775
+5,448
| +15% | +$163K |
|
89
Starbucks
SBUX
$99.9B
| $1.21M | 0.2% |
12,366
+678
| +6% | +$66.5K |
|
90
Accenture
ACN
$160B
| $1.21M | 0.2% |
3,887
-96
| -2% | -$30K |
|
91
Automatic Data Processing
ADP
$122B
| $1.19M | 0.2% |
3,902
+100
| +3% | +$30.6K |
|
92
United Parcel Service
UPS
$72.8B
| $1.19M | 0.2% |
10,830
-216
| -2% | -$23.8K |
|
93
Pfizer
PFE
$142B
| $1.13M | 0.19% |
44,695
+4,259
| +11% | +$108K |
|
94
Thermo Fisher Scientific
TMO
$183B
| $1.12M | 0.19% |
2,255
+127
| +6% | +$63.2K |
|
95
Intuitive Surgical
ISRG
$169B
| $1.12M | 0.19% |
2,264
-61
| -3% | -$30.2K |
|
96
Shell
SHEL
$215B
| $1.11M | 0.19% |
15,142
+2,009
| +15% | +$147K |
|
97
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
| $1.11M | 0.19% |
27,193
+1,017
| +4% | +$41.4K |
|
98
Dimensional International Small Cap Value ETF
DISV
$3.45B
| $1.08M | 0.18% |
37,191
+3,609
| +11% | +$105K |
|
99
RTX Corp
RTX
$211B
| $1.08M | 0.18% |
8,141
+221
| +3% | +$29.3K |
|
100
TJX Companies
TJX
$153B
| $1.08M | 0.18% |
8,843
+62
| +0.7% | +$7.55K |
|