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 | |
|---|---|---|---|---|---|---|
126
TotalEnergies
TTE
$137B
| $508K | 0.1% |
8,606
-618
| -7% | -$36.5K |
|
127
Morgan Stanley
MS
$238B
| $506K | 0.1% |
5,759
-87
| -1% | -$7.64K |
|
128
Paychex
PAYX
$49B
| $500K | 0.1% |
4,367
-718
| -14% | -$82.3K |
|
129
Huntington Ingalls Industries
HII
$10.6B
| $495K | 0.1% |
2,392
+59
| +3% | +$12.2K |
|
130
Adobe
ADBE
$147B
| $490K | 0.1% |
1,272
+12
| +1% | +$4.63K |
|
131
TJX Companies
TJX
$155B
| $484K | 0.1% |
6,180
+355
| +6% | +$27.8K |
|
132
Air Products & Chemicals
APD
$65B
| $474K | 0.1% |
1,651
+75
| +5% | +$21.6K |
|
133
Cullen/Frost Bankers
CFR
$8.33B
| $474K | 0.1% |
4,500
+193
| +4% | +$20.3K |
|
134
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $470K | 0.1% |
3,433
+185
| +6% | +$25.3K |
|
135
Synopsys
SNPS
$110B
| $464K | 0.09% |
1,202
+72
| +6% | +$27.8K |
|
136
WisdomTree US Quality Growth Fund
QGRW
$1.61B
| $457K | 0.09% |
+16,098
| New | +$457K |
|
137
Vanguard ESG US Stock ETF
ESGV
$11B
| $451K | 0.09% |
+6,287
| New | +$451K |
|
138
Danaher
DHR
$146B
| $448K | 0.09% |
1,776
+132
| +8% | +$33.3K |
|
139
Eastman Chemical
EMN
$7.97B
| $440K | 0.09% |
5,215
+295
| +6% | +$24.9K |
|
140
Applied Materials
AMAT
$126B
| $439K | 0.09% |
3,576
-184
| -5% | -$22.6K |
|
141
Vertex Pharmaceuticals
VRTX
$103B
| $437K | 0.09% |
1,388
+92
| +7% | +$29K |
|
142
Qualcomm
QCOM
$171B
| $436K | 0.09% |
3,419
+166
| +5% | +$21.2K |
|
143
C.H. Robinson
CHRW
$15.2B
| $431K | 0.09% |
4,339
+329
| +8% | +$32.7K |
|
144
Linde
LIN
$222B
| $430K | 0.09% |
1,211
+142
| +13% | +$50.5K |
|
145
Mondelez International
MDLZ
$80B
| $425K | 0.09% |
6,100
+107
| +2% | +$7.46K |
|
146
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $422K | 0.09% |
4,756
| – | – |
|
147
GE Aerospace
GE
$292B
| $420K | 0.09% |
4,395
+232
| +6% | +$22.2K |
|
148
Eaton
ETN
$134B
| $419K | 0.09% |
2,444
-42
| -2% | -$7.2K |
|
149
Prologis
PLD
$103B
| $411K | 0.08% |
3,293
+313
| +11% | +$39.1K |
|
150
Monster Beverage
MNST
$61.2B
| $407K | 0.08% |
7,532
+3,868
| +106% | +$209K |
|