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 | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$129B
| $405K | 0.08% |
981
+19
| +2% | +$7.85K |
|
152
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $404K | 0.08% |
16,808
+203
| +1% | +$4.88K |
|
153
Takeda Pharmaceutical
TAK
$47.9B
| $401K | 0.08% |
24,353
+861
| +4% | +$14.2K |
|
154
Lowe's Companies
LOW
$145B
| $399K | 0.08% |
1,993
+50
| +3% | +$10K |
|
155
Advanced Micro Devices
AMD
$263B
| $391K | 0.08% |
+3,985
| New | +$391K |
|
156
HSBC
HSBC
$222B
| $390K | 0.08% |
11,425
+3,729
| +48% | +$127K |
|
157
Kroger
KR
$45.4B
| $390K | 0.08% |
7,898
+360
| +5% | +$17.8K |
|
158
Ingredion
INGR
$8.24B
| $386K | 0.08% |
3,794
+205
| +6% | +$20.9K |
|
159
Sony
SONY
$162B
| $377K | 0.08% |
4,159
+849
| +26% | +$77K |
|
160
Regeneron Pharmaceuticals
REGN
$61.3B
| $374K | 0.08% |
455
+42
| +10% | +$34.5K |
|
161
O'Reilly Automotive
ORLY
$87.6B
| $373K | 0.08% |
439
+45
| +11% | +$38.2K |
|
162
Autodesk
ADSK
$68.3B
| $372K | 0.08% |
1,787
-166
| -8% | -$34.6K |
|
163
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $364K | 0.07% |
5,201
-1,905
| -27% | -$133K |
|
164
S&P Global
SPGI
$165B
| $363K | 0.07% |
1,052
+104
| +11% | +$35.9K |
|
165
Huntington Bancshares
HBAN
$25.8B
| $361K | 0.07% |
32,263
+366
| +1% | +$4.1K |
|
166
Chubb
CB
$110B
| $358K | 0.07% |
1,843
-165
| -8% | -$32K |
|
167
Principal Financial Group
PFG
$17.8B
| $353K | 0.07% |
4,748
+141
| +3% | +$10.5K |
|
168
Cencora
COR
$57.2B
| $348K | 0.07% |
2,172
+225
| +12% | +$36K |
|
169
Jack Henry & Associates
JKHY
$11.7B
| $342K | 0.07% |
2,269
+792
| +54% | +$119K |
|
170
Allstate
ALL
$53.6B
| $338K | 0.07% |
3,052
-40
| -1% | -$4.43K |
|
171
American Express
AXP
$230B
| $334K | 0.07% |
2,023
+247
| +14% | +$40.7K |
|
172
Elevance Health
ELV
$72.6B
| $333K | 0.07% |
723
+71
| +11% | +$32.7K |
|
173
Aon
AON
$80.2B
| $331K | 0.07% |
1,049
+22
| +2% | +$6.94K |
|
174
Lincoln Electric
LECO
$13.4B
| $331K | 0.07% |
1,955
+86
| +5% | +$14.5K |
|
175
CME Group
CME
$95.6B
| $328K | 0.07% |
1,710
+241
| +16% | +$46.2K |
|