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 | |
|---|---|---|---|---|---|---|
176
CenterPoint Energy
CNP
$24.8B
| $324K | 0.07% |
10,987
-42
| -0.4% | -$1.24K |
|
177
Yum! Brands
YUM
$40.4B
| $323K | 0.07% |
2,443
+145
| +6% | +$19.2K |
|
178
Blackrock
BLK
$173B
| $323K | 0.07% |
482
-54
| -10% | -$36.2K |
|
179
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $320K | 0.07% |
11,691
-800
| -6% | -$21.9K |
|
180
Southern Company
SO
$101B
| $320K | 0.07% |
4,592
-118
| -3% | -$8.21K |
|
181
Toyota
TM
$252B
| $319K | 0.07% |
2,253
-326
| -13% | -$46.2K |
|
182
Goldman Sachs
GS
$221B
| $319K | 0.07% |
974
-29
| -3% | -$9.49K |
|
183
Intuitive Surgical
ISRG
$168B
| $312K | 0.06% |
1,222
+251
| +26% | +$64.1K |
|
184
Royal Bank of Canada
RY
$204B
| $307K | 0.06% |
3,213
-855
| -21% | -$81.7K |
|
185
Cigna
CI
$80.3B
| $301K | 0.06% |
1,176
-61
| -5% | -$15.6K |
|
186
PayPal
PYPL
$66.2B
| $300K | 0.06% |
+3,955
| New | +$300K |
|
187
M&T Bank
MTB
$31.1B
| $300K | 0.06% |
2,505
+303
| +14% | +$36.2K |
|
188
Wells Fargo
WFC
$262B
| $288K | 0.06% |
7,711
+531
| +7% | +$19.9K |
|
189
Caterpillar
CAT
$195B
| $288K | 0.06% |
1,257
-5
| -0.4% | -$1.15K |
|
190
Canadian Pacific Kansas City
CP
$70.2B
| $287K | 0.06% |
3,724
+290
| +8% | +$22.3K |
|
191
Allison Transmission
ALSN
$7.34B
| $280K | 0.06% |
6,199
+312
| +5% | +$14.1K |
|
192
Altria Group
MO
$113B
| $280K | 0.06% |
6,273
-99
| -2% | -$4.42K |
|
193
Vanguard Growth ETF
VUG
$183B
| $280K | 0.06% |
1,122
-351
| -24% | -$87.6K |
|
|
ATVI
194
DELISTED
Activision Blizzard Inc.
ATVI
| $279K | 0.06% |
3,264
-291
| -8% | -$24.9K |
|
195
Citigroup
C
$174B
| $278K | 0.06% |
+5,934
| New | +$278K |
|
196
Illinois Tool Works
ITW
$76.4B
| $276K | 0.06% |
1,132
+212
| +23% | +$51.6K |
|
197
Intuit
INTU
$185B
| $275K | 0.06% |
617
+41
| +7% | +$18.3K |
|
198
T-Mobile US
TMUS
$288B
| $275K | 0.06% |
1,898
-144
| -7% | -$20.9K |
|
199
Marsh & McLennan
MMC
$101B
| $274K | 0.06% |
1,645
-34
| -2% | -$5.66K |
|
200
Microchip Technology
MCHP
$34.3B
| $272K | 0.06% |
3,243
-118
| -4% | -$9.89K |
|