LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+0.13%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+3.3%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
73.48%
Holding
187
New
14
Increased
130
Reduced
32
Closed
4
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.62M |
| 2 |
NVIDIA
NVDA
|
$928K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$836K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$743K |
| 5 |
Apple
AAPL
|
$557K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.28M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$730K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$518K |
| 4 |
Alibaba
BABA
|
$355K |
| 5 |
Mondelez International
MDLZ
|
$204K |
Sector Composition
| 1 | Technology | 6.54% |
| 2 | Financials | 6.38% |
| 3 | Consumer Staples | 3.88% |
| 4 | Healthcare | 3.02% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$143B
| $253K | 0.06% |
1,560
+142
| +10% | +$23K |
|
152
Bristol-Myers Squibb
BMY
$96.5B
| $252K | 0.06% |
4,251
+427
| +11% | +$25.3K |
|
153
AT&T
T
$208B
| $250K | 0.06% |
9,271
-1,482
| -14% | -$40K |
|
154
FirstEnergy
FE
$25.1B
| $244K | 0.06% |
6,861
+878
| +15% | +$31.2K |
|
155
Intuitive Surgical
ISRG
$168B
| $242K | 0.06% |
+243
| New | +$242K |
|
156
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $233K | 0.06% |
+3,135
| New | +$233K |
|
157
S&P Global
SPGI
$165B
| $233K | 0.06% |
548
+31
| +6% | +$13.2K |
|
158
Chubb
CB
$110B
| $231K | 0.06% |
1,333
-1
| -0.1% | -$173 |
|
159
ConocoPhillips
COP
$124B
| $231K | 0.06% |
+3,415
| New | +$231K |
|
160
3M
MMM
$82.2B
| $230K | 0.06% |
1,313
+22
| +2% | +$3.85K |
|
161
Microchip Technology
MCHP
$34.3B
| $229K | 0.06% |
+1,493
| New | +$229K |
|
162
Hartford Municipal Opportunities ETF
HMOP
$582M
| $227K | 0.06% |
5,439
+17
| +0.3% | +$710 |
|
163
C.H. Robinson
CHRW
$15.2B
| $226K | 0.06% |
2,597
+70
| +3% | +$6.09K |
|
164
Linde
LIN
$222B
| $223K | 0.05% |
+759
| New | +$223K |
|
165
Vanguard Real Estate ETF
VNQ
$34.1B
| $222K | 0.05% |
+2,180
| New | +$222K |
|
166
Raymond James Financial
RJF
$33.6B
| $222K | 0.05% |
2,403
+832
| +53% | +$76.9K |
|
|
XEC
167
DELISTED
CIMAREX ENERGY CO
XEC
| $221K | 0.05% |
+2,539
| New | +$221K |
|
168
Unilever
UL
$156B
| $218K | 0.05% |
4,030
-34
| -0.8% | -$1.84K |
|
169
Cincinnati Financial
CINF
$23.9B
| $216K | 0.05% |
1,888
+13
| +0.7% | +$1.49K |
|
170
Enterprise Products Partners
EPD
$69.3B
| $216K | 0.05% |
10,000
| – | – |
|
171
BCE
BCE
$22.8B
| $215K | 0.05% |
+4,300
| New | +$215K |
|
172
American Tower
AMT
$93.9B
| $214K | 0.05% |
+806
| New | +$214K |
|
173
Pinnacle Financial Partners
PNFP
$7.56B
| $214K | 0.05% |
+2,279
| New | +$214K |
|
174
Lincoln Electric
LECO
$13.4B
| $212K | 0.05% |
1,646
-417
| -20% | -$53.7K |
|
175
Altria Group
MO
$113B
| $211K | 0.05% |
4,629
+217
| +5% | +$9.89K |
|