LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
1-Year Return
17.88%
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
+$11.2M
(+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 | |
|---|---|---|---|---|---|---|
126
Huntington Ingalls Industries
HII
$10.6B
| $265K | 0.07% |
+1,287
| New | +$265K |
|
127
Eli Lilly
LLY
$652B
| $263K | 0.07% |
1,407
-28
| -2% | -$5.23K |
|
128
First Financial Bancorp
FFBC
$2.5B
| $262K | 0.07% |
+10,930
| New | +$262K |
|
129
Costco
COST
$427B
| $258K | 0.07% |
732
+77
| +12% | +$27.1K |
|
130
Mohawk Industries
MHK
$8.65B
| $255K | 0.07% |
+1,325
| New | +$255K |
|
131
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $253K | 0.07% |
2,017
-19
| -0.9% | -$2.38K |
|
132
Danaher
DHR
$143B
| $251K | 0.07% |
1,257
+8
| +0.6% | +$1.6K |
|
133
Broadcom
AVGO
$1.58T
| $246K | 0.07% |
5,300
-1,090
| -17% | -$50.6K |
|
134
Energy Transfer Partners
ET
$59.7B
| $246K | 0.07% |
+32,000
| New | +$246K |
|
135
Skyworks Solutions
SWKS
$11.2B
| $245K | 0.07% |
+1,337
| New | +$245K |
|
136
Citigroup
C
$176B
| $243K | 0.07% |
+3,334
| New | +$243K |
|
137
Lam Research
LRCX
$130B
| $242K | 0.07% |
+4,070
| New | +$242K |
|
138
Duke Energy
DUK
$93.8B
| $239K | 0.07% |
2,478
+215
| +10% | +$20.7K |
|
139
Toyota
TM
$260B
| $238K | 0.07% |
1,524
+116
| +8% | +$18.1K |
|
140
iShares National Muni Bond ETF
MUB
$38.9B
| $237K | 0.06% |
2,045
+106
| +5% | +$12.3K |
|
141
Chipotle Mexican Grill
CMG
$55.1B
| $232K | 0.06% |
8,150
+300
| +4% | +$8.54K |
|
142
Enterprise Products Partners
EPD
$68.6B
| $220K | 0.06% |
10,000
-1,072
| -10% | -$23.6K |
|
143
Wells Fargo
WFC
$253B
| $219K | 0.06% |
+5,612
| New | +$219K |
|
144
Blackrock
BLK
$170B
| $217K | 0.06% |
+288
| New | +$217K |
|
145
Principal Financial Group
PFG
$17.8B
| $217K | 0.06% |
+3,620
| New | +$217K |
|
146
Chubb
CB
$111B
| $214K | 0.06% |
+1,352
| New | +$214K |
|
147
Microchip Technology
MCHP
$35.6B
| $214K | 0.06% |
+2,752
| New | +$214K |
|
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $212K | 0.06% |
+2,950
| New | +$212K |
|
149
Lincoln Electric
LECO
$13.5B
| $211K | 0.06% |
+1,720
| New | +$211K |
|
150
Kroger
KR
$44.8B
| $209K | 0.06% |
+5,820
| New | +$209K |
|