LFA
Legacy Financial Advisors Portfolio holdings
AUM
$723M
1-Year Est. Return
21.93%
This Fund
S&P 500
1 Year Est. Return
+21.93%
AUM
$723M
AUM Growth
-$2.96M
(-0.41%)
Holding
461
Top Buys
| 1 | +$1.55M | |
| 2 | +$1.29M | |
| 3 | +$1.25M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.23M |
| 5 |
Procter & Gamble
PG
|
+$1.06M |
Top Sells
| 1 | +$7.4M | |
| 2 | +$2.66M | |
| 3 | +$1.93M | |
| 4 |
Optical Cable Corp
OCC
|
+$1.66M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.5M |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Financials | 10.07% |
| 3 | Consumer Discretionary | 5.51% |
| 4 | Communication Services | 5.26% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$81.3B
| $814K | 0.11% |
3,163
-571
|
|
||
152
Lowe's Companies
LOW
$141B
| $810K | 0.11% |
3,358
-258
|
|
||
153
Palo Alto Networks
PANW
$138B
| $809K | 0.11% |
4,391
+1,218
|
|
||
154
Xcel Energy
XEL
$50.7B
| $807K | 0.11% |
10,930
-407
|
|
||
155
Intel
INTC
$329B
| $806K | 0.11% |
21,849
+822
|
|
||
156
Parker-Hannifin
PH
$125B
| $805K | 0.11% |
916
-75
|
|
||
157
CME Group
CME
$105B
| $803K | 0.11% |
2,942
-296
|
|
||
158
iShares Core S&P US Growth ETF
IUSG
$29.4B
| $799K | 0.11% |
4,756
|
|
||
159
Newmont
NEM
$124B
| $794K | 0.11% |
7,952
+3,236
|
|
||
160
Verizon
VZ
$195B
| $790K | 0.11% |
19,402
-2,286
|
|
||
161
AT&T
T
$184B
| $788K | 0.11% |
31,724
-7,077
|
|
||
162
UnitedHealth
UNH
$292B
| $766K | 0.11% |
2,322
-1,215
|
|
||
163
CBRE Group
CBRE
$44.4B
| $758K | 0.1% |
4,714
-434
|
|
||
164
Texas Instruments
TXN
$212B
| $755K | 0.1% |
4,350
-1,693
|
|
||
165
General Dynamics
GD
$90.2B
| $751K | 0.1% |
2,232
-106
|
|
||
166
Uber
UBER
$157B
| $750K | 0.1% |
9,177
+403
|
|
||
167
O'Reilly Automotive
ORLY
$77.8B
| $746K | 0.1% |
8,179
+494
|
|
||
168
EOG Resources
EOG
$69.7B
| $742K | 0.1% |
7,065
-363
|
|
||
169
AerCap
AER
$23.7B
| $740K | 0.1% |
+5,149
|
|
||
170
Macy's
M
$5.24B
| $738K | 0.1% |
33,470
+959
|
|
||
171
Zoom
ZM
$26.6B
| $723K | 0.1% |
8,375
+3,313
|
|
||
172
Blackrock
BLK
$163B
| $718K | 0.1% |
671
-32
|
|
||
173
S&P Global
SPGI
$131B
| $717K | 0.1% |
1,372
+33
|
|
||
174
TE Connectivity
TEL
$72.7B
| $711K | 0.1% |
3,126
-805
|
|
||
175
Enbridge
ENB
$115B
| $707K | 0.1% |
14,784
-4,563
|
|