LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+10.87%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+7.9%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
76.53%
Holding
153
New
18
Increased
76
Reduced
44
Closed
11
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$28.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$16.4M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
$4.19M |
| 4 |
Hartford Municipal Opportunities ETF
HMOP
|
$1.87M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.13M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$27.4M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$16.5M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$9.68M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.04M |
| 5 |
Procter & Gamble
PG
|
$2.15M |
Sector Composition
| 1 | Technology | 5.22% |
| 2 | Financials | 4.82% |
| 3 | Consumer Staples | 4.13% |
| 4 | Healthcare | 2.39% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quest Diagnostics
DGX
$20.1B
| $287K | 0.08% |
2,410
+90
| +4% | +$10.7K |
|
102
Broadcom
AVGO
$1.39T
| $280K | 0.08% |
639
+45
| +8% | +$19.7K |
|
103
Paychex
PAYX
$48.8B
| $279K | 0.08% |
2,994
+388
| +15% | +$36.2K |
|
104
Clorox
CLX
$14.6B
| $277K | 0.08% |
1,375
+7
| +0.5% | +$1.41K |
|
105
CME Group
CME
$94.8B
| $274K | 0.08% |
1,505
+29
| +2% | +$5.28K |
|
|
HES
106
DELISTED
Hess
HES
| $274K | 0.08% |
5,198
-22
| -0.4% | -$1.16K |
|
107
AT&T
T
$208B
| $274K | 0.08% |
9,518
+943
| +11% | +$27.1K |
|
108
Medical Properties Trust
MPW
$2.61B
| $273K | 0.08% |
12,515
+1,248
| +11% | +$27.2K |
|
109
Ingredion
INGR
$8.24B
| $271K | 0.08% |
3,445
-254
| -7% | -$20K |
|
110
DuPont de Nemours
DD
$31.4B
| $270K | 0.08% |
3,795
-1,179
| -24% | -$83.9K |
|
111
BP
BP
$90.7B
| $263K | 0.07% |
12,807
-36
| -0.3% | -$739 |
|
112
Lowe's Companies
LOW
$145B
| $259K | 0.07% |
1,612
+208
| +15% | +$33.4K |
|
113
IBM
IBM
$223B
| $255K | 0.07% |
2,022
-756
| -27% | -$95.3K |
|
114
Air Products & Chemicals
APD
$65B
| $254K | 0.07% |
928
-5
| -0.5% | -$1.37K |
|
115
Costco
COST
$416B
| $247K | 0.07% |
655
-5
| -0.8% | -$1.89K |
|
116
Danaher
DHR
$144B
| $246K | 0.07% |
1,107
+147
| +15% | +$32.7K |
|
117
Cencora
COR
$57.3B
| $245K | 0.07% |
2,504
+230
| +10% | +$22.5K |
|
118
Salesforce
CRM
$239B
| $245K | 0.07% |
1,099
+192
| +21% | +$42.8K |
|
119
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $244K | 0.07% |
2,036
-1,210
| -37% | -$145K |
|
120
Eli Lilly
LLY
$653B
| $242K | 0.07% |
1,435
-9
| -0.6% | -$1.52K |
|
121
Morgan Stanley
MS
$236B
| $239K | 0.07% |
+3,484
| New | +$239K |
|
122
Philip Morris
PM
$260B
| $237K | 0.07% |
2,867
+159
| +6% | +$13.1K |
|
|
PBCT
123
DELISTED
People's United Financial Inc
PBCT
| $237K | 0.07% |
18,320
| – | – |
|
124
Crane NXT
CXT
$3.38B
| $235K | 0.07% |
+3,026
| New | +$235K |
|
125
Target
TGT
$42.1B
| $231K | 0.07% |
+1,309
| New | +$231K |
|