LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
-18.85%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-15%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
83.73%
Holding
122
New
9
Increased
30
Reduced
14
Closed
67
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.63M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.82M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.18M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.38M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.06M |
Sector Composition
| 1 | Financials | 4.6% |
| 2 | Consumer Staples | 4.6% |
| 3 | Technology | 3.05% |
| 4 | Materials | 1.03% |
| 5 | Real Estate | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| – | – |
-4,574
| Closed | -$416K |
|
102
Motorola Solutions
MSI
$78.7B
| – | – |
-2,367
| Closed | -$381K |
|
103
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-1,939
| Closed | -$221K |
|
104
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-15,776
| Closed | -$86K |
|
105
NextEra Energy, Inc.
NEE
$148B
| – | – |
-886
| Closed | -$215K |
|
106
Nike
NKE
$114B
| – | – |
-6,021
| Closed | -$610K |
|
107
PepsiCo
PEP
$204B
| – | – |
-3,198
| Closed | -$437K |
|
108
Philip Morris
PM
$260B
| – | – |
-2,645
| Closed | -$225K |
|
109
RTX Corp
RTX
$212B
| – | – |
-1,617
| Closed | -$242K |
|
110
Schlumberger
SLB
$55B
| – | – |
-21,842
| Closed | -$878K |
|
111
Snap-on
SNA
$17B
| – | – |
-4,096
| Closed | -$694K |
|
112
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-2,149
| Closed | -$692K |
|
113
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-2,915
| Closed | -$311K |
|
114
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| – | – |
-2,461
| Closed | -$330K |
|
115
TJX Companies
TJX
$152B
| – | – |
-4,685
| Closed | -$286K |
|
116
UnitedHealth
UNH
$281B
| – | – |
-1,945
| Closed | -$572K |
|
117
Union Pacific
UNP
$133B
| – | – |
-1,834
| Closed | -$332K |
|
118
Visa
V
$683B
| – | – |
-3,964
| Closed | -$745K |
|
119
Verizon
VZ
$186B
| – | – |
-4,066
| Closed | -$250K |
|
120
Wells Fargo
WFC
$263B
| – | – |
-4,121
| Closed | -$222K |
|
121
Walmart
WMT
$774B
| – | – |
-3,121
| Closed | -$371K |
|
|
CERN
122
DELISTED
Cerner Corp
CERN
| – | – |
-10,404
| Closed | -$764K |
|