LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+5.81%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(+5.4%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
268
New
26
Increased
122
Reduced
97
Closed
17
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$3.01M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.35M |
| 3 |
Apple
AAPL
|
$1.03M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$808K |
| 5 |
Comcast
CMCSA
|
$759K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$3.46M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$897K |
| 3 |
Procter & Gamble
PG
|
$742K |
| 4 |
Intel
INTC
|
$681K |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$561K |
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Financials | 5.41% |
| 3 | Consumer Staples | 4.22% |
| 4 | Healthcare | 4.1% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$416B
| $605K | 0.12% |
1,216
+213
| +21% | +$106K |
|
102
Crane NXT
CXT
$3.37B
| $600K | 0.12% |
5,290
+260
| +5% | +$29.5K |
|
103
ConocoPhillips
COP
$123B
| $598K | 0.12% |
6,026
+252
| +4% | +$25K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $594K | 0.12% |
7,708
-713
| -8% | -$55K |
|
105
Phillips 66
PSX
$53.7B
| $587K | 0.12% |
5,793
-27
| -0.5% | -$2.74K |
|
106
Clorox
CLX
$14.6B
| $587K | 0.12% |
3,711
+261
| +8% | +$41.3K |
|
107
Abbott
ABT
$229B
| $582K | 0.12% |
5,746
-48
| -0.8% | -$4.86K |
|
108
Duke Energy
DUK
$94.8B
| $576K | 0.12% |
5,975
+176
| +3% | +$17K |
|
109
iShares Russell 3000 ETF
IWV
$16.4B
| $575K | 0.12% |
2,441
-261
| -10% | -$61.4K |
|
110
Shell
SHEL
$214B
| $565K | 0.12% |
9,817
-194
| -2% | -$11.2K |
|
111
Quest Diagnostics
DGX
$20.1B
| $561K | 0.11% |
3,963
+252
| +7% | +$35.7K |
|
112
Kimball Electronics
KE
$698M
| $558K | 0.11% |
23,173
| – | – |
|
113
Omnicom Group
OMC
$14.9B
| $547K | 0.11% |
5,802
+294
| +5% | +$27.7K |
|
114
Unilever
UL
$155B
| $545K | 0.11% |
10,502
+1,112
| +12% | +$57.7K |
|
115
Dover
DOV
$24B
| $536K | 0.11% |
3,528
+46
| +1% | +$6.99K |
|
116
Bristol-Myers Squibb
BMY
$96B
| $535K | 0.11% |
7,726
+283
| +4% | +$19.6K |
|
117
ASML
ASML
$284B
| $535K | 0.11% |
785
+18
| +2% | +$12.3K |
|
118
Vanguard Value ETF
VTV
$143B
| $531K | 0.11% |
+3,845
| New | +$531K |
|
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $531K | 0.11% |
8,919
+837
| +10% | +$49.8K |
|
120
Union Pacific
UNP
$130B
| $526K | 0.11% |
2,614
-639
| -20% | -$129K |
|
121
Robert Half
RHI
$3.76B
| $526K | 0.11% |
6,531
+3,237
| +98% | +$261K |
|
122
AstraZeneca
AZN
$247B
| $525K | 0.11% |
7,567
+949
| +14% | +$65.9K |
|
123
Philip Morris
PM
$261B
| $521K | 0.11% |
5,353
-162
| -3% | -$15.8K |
|
124
TSMC
TSM
$1.18T
| $521K | 0.11% |
5,595
+165
| +3% | +$15.4K |
|
125
Novartis
NVS
$244B
| $514K | 0.11% |
5,586
-2,802
| -33% | -$258K |
|