LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+5.21%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+3.2%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
75.42%
Holding
169
New
27
Increased
98
Reduced
30
Closed
11
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$8.85M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.88M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.86M |
| 4 |
General Dynamics
GD
|
$338K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$324K |
Top Sells
Sector Composition
| 1 | Financials | 5.98% |
| 2 | Technology | 5.61% |
| 3 | Consumer Staples | 4.02% |
| 4 | Industrials | 2.72% |
| 5 | Healthcare | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cullen/Frost Bankers
CFR
$8.28B
| $316K | 0.09% |
+2,905
| New | +$316K |
|
102
Medical Properties Trust
MPW
$2.66B
| $316K | 0.09% |
14,844
+2,329
| +19% | +$49.6K |
|
103
Netflix
NFLX
$521B
| $316K | 0.09% |
606
+16
| +3% | +$8.34K |
|
104
Thermo Fisher Scientific
TMO
$183B
| $314K | 0.09% |
687
+56
| +9% | +$25.6K |
|
105
IBM
IBM
$227B
| $308K | 0.08% |
2,421
+306
| +14% | +$38.9K |
|
|
ISBC
106
DELISTED
Investors Bancorp, Inc.
ISBC
| $307K | 0.08% |
20,886
+532
| +3% | +$7.82K |
|
107
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $303K | 0.08% |
3,074
-90
| -3% | -$8.87K |
|
108
Eastman Chemical
EMN
$7.76B
| $300K | 0.08% |
2,726
+471
| +21% | +$51.8K |
|
109
CME Group
CME
$97.1B
| $298K | 0.08% |
1,461
-44
| -3% | -$8.98K |
|
110
AT&T
T
$208B
| $296K | 0.08% |
12,959
+357
| +3% | +$8.15K |
|
111
Bristol-Myers Squibb
BMY
$96.7B
| $295K | 0.08% |
4,666
+995
| +27% | +$62.9K |
|
112
ASML
ASML
$290B
| $294K | 0.08% |
476
+33
| +7% | +$20.4K |
|
113
Autodesk
ADSK
$67.6B
| $291K | 0.08% |
1,050
+82
| +8% | +$22.7K |
|
114
Philip Morris
PM
$254B
| $289K | 0.08% |
3,257
+390
| +14% | +$34.6K |
|
115
Target
TGT
$42B
| $288K | 0.08% |
1,456
+147
| +11% | +$29.1K |
|
116
Morgan Stanley
MS
$237B
| $287K | 0.08% |
3,702
+218
| +6% | +$16.9K |
|
117
Clorox
CLX
$15B
| $285K | 0.08% |
1,477
+102
| +7% | +$19.7K |
|
118
Omnicom Group
OMC
$15B
| $282K | 0.08% |
+3,802
| New | +$282K |
|
119
Qualcomm
QCOM
$170B
| $281K | 0.08% |
2,116
-119
| -5% | -$15.8K |
|
120
Jack Henry & Associates
JKHY
$11.8B
| $276K | 0.08% |
1,820
+519
| +40% | +$78.7K |
|
121
3M
MMM
$81B
| $276K | 0.08% |
1,715
+183
| +12% | +$29.5K |
|
122
Ingredion
INGR
$8.2B
| $275K | 0.08% |
3,054
-391
| -11% | -$35.2K |
|
123
Novartis
NVS
$248B
| $272K | 0.07% |
3,177
-584
| -16% | -$50K |
|
124
Enbridge
ENB
$105B
| $269K | 0.07% |
7,403
-2,795
| -27% | -$102K |
|
125
Air Products & Chemicals
APD
$64.8B
| $268K | 0.07% |
951
+23
| +2% | +$6.48K |
|