LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+0.13%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+3.3%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
73.48%
Holding
187
New
14
Increased
130
Reduced
32
Closed
4
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.62M |
| 2 |
NVIDIA
NVDA
|
$928K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$836K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$743K |
| 5 |
Apple
AAPL
|
$557K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.28M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$730K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$518K |
| 4 |
Alibaba
BABA
|
$355K |
| 5 |
Mondelez International
MDLZ
|
$204K |
Sector Composition
| 1 | Technology | 6.54% |
| 2 | Financials | 6.38% |
| 3 | Consumer Staples | 3.88% |
| 4 | Healthcare | 3.02% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$90.8B
| $389K | 0.1% |
14,243
+735
| +5% | +$20.1K |
|
|
ISBC
102
DELISTED
Investors Bancorp, Inc.
ISBC
| $388K | 0.1% |
25,702
+1,397
| +6% | +$21.1K |
|
103
Duke Energy
DUK
$94.8B
| $379K | 0.09% |
3,886
+1,281
| +49% | +$125K |
|
104
Medical Properties Trust
MPW
$2.66B
| $371K | 0.09% |
18,508
+2,218
| +14% | +$44.5K |
|
105
Vanguard Total Stock Market ETF
VTI
$522B
| $368K | 0.09% |
1,655
-224
| -12% | -$49.8K |
|
106
Toyota
TM
$252B
| $365K | 0.09% |
2,051
+383
| +23% | +$68.2K |
|
107
Jack Henry & Associates
JKHY
$11.7B
| $363K | 0.09% |
2,214
+62
| +3% | +$10.2K |
|
108
Huntington Ingalls Industries
HII
$10.6B
| $355K | 0.09% |
1,841
+289
| +19% | +$55.7K |
|
109
Costco
COST
$416B
| $341K | 0.08% |
759
+84
| +12% | +$37.7K |
|
110
Omnicom Group
OMC
$14.9B
| $340K | 0.08% |
4,692
+136
| +3% | +$9.86K |
|
111
Philip Morris
PM
$261B
| $339K | 0.08% |
3,577
+146
| +4% | +$13.8K |
|
112
Allstate
ALL
$53.6B
| $338K | 0.08% |
2,653
+10
| +0.4% | +$1.27K |
|
113
Broadcom
AVGO
$1.4T
| $331K | 0.08% |
682
+121
| +22% | +$58.7K |
|
|
PBCT
114
DELISTED
People's United Financial Inc
PBCT
| $321K | 0.08% |
18,378
| – | – |
|
115
Eli Lilly
LLY
$659B
| $320K | 0.08% |
1,383
-172
| -11% | -$39.8K |
|
116
Robert Half
RHI
$3.79B
| $313K | 0.08% |
3,118
+54
| +2% | +$5.42K |
|
117
Energy Transfer Partners
ET
$60.8B
| $307K | 0.08% |
32,000
| – | – |
|
118
Wells Fargo
WFC
$262B
| $307K | 0.08% |
6,611
+710
| +12% | +$33K |
|
119
Autodesk
ADSK
$68.3B
| $307K | 0.08% |
1,077
-16
| -1% | -$4.56K |
|
120
Eastman Chemical
EMN
$7.97B
| $306K | 0.08% |
3,041
-233
| -7% | -$23.4K |
|
121
AstraZeneca
AZN
$249B
| $302K | 0.07% |
5,036
+1,240
| +33% | +$74.4K |
|
122
Chipotle Mexican Grill
CMG
$56B
| $302K | 0.07% |
166
+4
| +2% | +$7.28K |
|
123
Sony
SONY
$161B
| $302K | 0.07% |
+2,732
| New | +$302K |
|
124
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $297K | 0.07% |
4,442
-806
| -15% | -$53.9K |
|
125
Ingredion
INGR
$8.24B
| $297K | 0.07% |
3,337
+51
| +2% | +$4.54K |
|