LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+2.7%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+0.6%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
362
New
38
Increased
170
Reduced
110
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.3M |
| 2 |
WisdomTree US Value Fund
WTV
|
$1.54M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.29M |
| 4 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$1M |
| 5 |
Invesco S&P International Developed Quality ETF
IDHQ
|
$946K |
Top Sells
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 8.06% |
| 3 | Healthcare | 5.46% |
| 4 | Consumer Staples | 4.8% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dimensional International Value ETF
DFIV
$13.1B
| $923K | 0.16% |
+25,673
| New | +$923K |
|
102
Toyota
TM
$254B
| $919K | 0.16% |
4,486
-404
| -8% | -$82.8K |
|
103
Cullen/Frost Bankers
CFR
$8.3B
| $912K | 0.16% |
8,972
-311
| -3% | -$31.6K |
|
104
Unilever
UL
$155B
| $907K | 0.16% |
16,502
+843
| +5% | +$46.4K |
|
105
Wells Fargo
WFC
$263B
| $904K | 0.16% |
15,227
+1,049
| +7% | +$62.3K |
|
106
Autodesk
ADSK
$67.3B
| $891K | 0.16% |
3,602
+199
| +6% | +$49.2K |
|
107
Intuitive Surgical
ISRG
$170B
| $879K | 0.16% |
1,976
+101
| +5% | +$44.9K |
|
108
T Rowe Price
TROW
$23.6B
| $878K | 0.16% |
7,614
-8
| -0.1% | -$922 |
|
109
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $874K | 0.16% |
+32,489
| New | +$874K |
|
110
TJX Companies
TJX
$152B
| $864K | 0.15% |
7,844
+328
| +4% | +$36.1K |
|
111
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $859K | 0.15% |
2,734
-16
| -0.6% | -$5.03K |
|
|
HES
112
DELISTED
Hess
HES
| $848K | 0.15% |
5,747
+5
| +0.1% | +$738 |
|
113
Automatic Data Processing
ADP
$123B
| $828K | 0.15% |
3,471
+43
| +1% | +$10.3K |
|
114
Starbucks
SBUX
$100B
| $817K | 0.15% |
10,497
+2,587
| +33% | +$201K |
|
115
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $816K | 0.15% |
+8,411
| New | +$816K |
|
116
Analog Devices
ADI
$124B
| $795K | 0.14% |
3,482
+48
| +1% | +$11K |
|
117
Invesco International Dividend Achievers ETF
PID
$872M
| $784K | 0.14% |
43,729
-1,468
| -3% | -$26.3K |
|
118
Linde
LIN
$224B
| $781K | 0.14% |
1,779
+56
| +3% | +$24.6K |
|
119
ConocoPhillips
COP
$124B
| $776K | 0.14% |
6,789
+35
| +0.5% | +$4K |
|
120
Eaton
ETN
$136B
| $775K | 0.14% |
2,472
+86
| +4% | +$27K |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $766K | 0.14% |
13,096
-35,657
| -73% | -$2.09M |
|
122
RTX Corp
RTX
$212B
| $753K | 0.13% |
7,501
+606
| +9% | +$60.8K |
|
123
Hershey
HSY
$37.3B
| $737K | 0.13% |
4,009
+48
| +1% | +$8.82K |
|
124
Skyworks Solutions
SWKS
$11.1B
| $729K | 0.13% |
6,843
+16
| +0.2% | +$1.71K |
|
125
AstraZeneca
AZN
$248B
| $727K | 0.13% |
9,323
+601
| +7% | +$46.9K |
|