LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+6.38%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+18%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
75.62%
Holding
139
New
94
Increased
14
Reduced
25
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$4.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.89M |
| 3 |
Amazon
AMZN
|
$1.88M |
| 4 |
Johnson & Johnson
JNJ
|
$1.38M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.19M |
Top Sells
| 1 |
W.P. Carey
WPC
|
$2.08M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.52M |
| 3 |
Procter & Gamble
PG
|
$1.11M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$964K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$486K |
Sector Composition
| 1 | Consumer Staples | 5.04% |
| 2 | Technology | 4.64% |
| 3 | Financials | 4.45% |
| 4 | Healthcare | 2.41% |
| 5 | Industrials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$94.8B
| $247K | 0.08% |
+1,476
| New | +$247K |
|
102
Boeing
BA
$178B
| $246K | 0.08% |
+1,490
| New | +$246K |
|
103
AT&T
T
$208B
| $244K | 0.07% |
8,575
-2,906
| -25% | -$82.7K |
|
104
Novartis
NVS
$244B
| $241K | 0.07% |
+2,768
| New | +$241K |
|
105
VF Corp
VFC
$5.83B
| $241K | 0.07% |
+3,425
| New | +$241K |
|
106
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $239K | 0.07% |
11,859
-391
| -3% | -$7.88K |
|
107
Bristol-Myers Squibb
BMY
$95.9B
| $237K | 0.07% |
+3,939
| New | +$237K |
|
108
Costco
COST
$416B
| $234K | 0.07% |
+660
| New | +$234K |
|
109
Lowe's Companies
LOW
$145B
| $233K | 0.07% |
+1,404
| New | +$233K |
|
110
Accenture
ACN
$158B
| $231K | 0.07% |
+1,020
| New | +$231K |
|
111
Agnico Eagle Mines
AEM
$74.3B
| $230K | 0.07% |
+2,884
| New | +$230K |
|
112
Salesforce
CRM
$239B
| $228K | 0.07% |
+907
| New | +$228K |
|
113
iShares National Muni Bond ETF
MUB
$38.4B
| $225K | 0.07% |
+1,939
| New | +$225K |
|
114
BP
BP
$90.7B
| $224K | 0.07% |
12,843
-3,468
| -21% | -$60.5K |
|
115
Cencora
COR
$57.3B
| $220K | 0.07% |
+2,274
| New | +$220K |
|
|
CERN
116
DELISTED
Cerner Corp
CERN
| $219K | 0.07% |
+3,031
| New | +$219K |
|
117
Broadcom
AVGO
$1.39T
| $216K | 0.07% |
+594
| New | +$216K |
|
|
HES
118
DELISTED
Hess
HES
| $214K | 0.07% |
+5,220
| New | +$214K |
|
119
Eli Lilly
LLY
$653B
| $214K | 0.07% |
+1,444
| New | +$214K |
|
120
Kroger
KR
$45.4B
| $213K | 0.07% |
+6,292
| New | +$213K |
|
121
Qualcomm
QCOM
$168B
| $212K | 0.06% |
+1,800
| New | +$212K |
|
122
Paychex
PAYX
$48.8B
| $208K | 0.06% |
+2,606
| New | +$208K |
|
123
Danaher
DHR
$144B
| $207K | 0.06% |
+960
| New | +$207K |
|
124
Philip Morris
PM
$260B
| $203K | 0.06% |
+2,708
| New | +$203K |
|
125
Medical Properties Trust
MPW
$2.61B
| $199K | 0.06% |
+11,267
| New | +$199K |
|