LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
-1.3%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+3.2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
69.04%
Holding
965
New
74
Increased
218
Reduced
180
Closed
74
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$479K |
| 2 |
Procter & Gamble
PG
|
$369K |
| 3 |
VF Corp
VFC
|
$260K |
| 4 |
Caterpillar
CAT
|
$247K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$229K |
Sector Composition
| 1 | Financials | 9.26% |
| 2 | Consumer Staples | 3.85% |
| 3 | Technology | 3.07% |
| 4 | Healthcare | 2.97% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Packaging Corp of America
PKG
$19.4B
| $69K | 0.03% |
609
| – | – |
|
202
WEC Energy
WEC
$34B
| $69K | 0.03% |
1,122
+102
| +10% | +$6.27K |
|
203
Cummins
CMI
$54.4B
| $68K | 0.03% |
423
+417
| +6,950% | +$67K |
|
204
Louisiana-Pacific
LPX
$6.47B
| $66K | 0.03% |
2,186
-2,708
| -55% | -$81.8K |
|
205
Novartis
NVS
$244B
| $66K | 0.03% |
817
| – | – |
|
206
American Express
AXP
$230B
| $65K | 0.03% |
700
+34
| +5% | +$3.16K |
|
207
Kimberly-Clark
KMB
$42.7B
| $65K | 0.03% |
607
+51
| +9% | +$5.46K |
|
208
DXC Technology
DXC
$2.56B
| $63K | 0.03% |
617
| – | – |
|
209
iShares Biotechnology ETF
IBB
$5.69B
| $62K | 0.02% |
594
| – | – |
|
210
Progressive
PGR
$144B
| $62K | 0.02% |
+1,030
| New | +$62K |
|
211
PPG Industries
PPG
$24.7B
| $62K | 0.02% |
569
-668
| -54% | -$72.8K |
|
212
Weyerhaeuser
WY
$17.9B
| $62K | 0.02% |
1,753
| – | – |
|
213
Quest Diagnostics
DGX
$20B
| $61K | 0.02% |
621
+511
| +465% | +$50.2K |
|
214
Marathon Petroleum
MPC
$54.6B
| $61K | 0.02% |
835
+174
| +26% | +$12.7K |
|
215
CDW
CDW
$21.2B
| $60K | 0.02% |
862
| – | – |
|
216
Lam Research
LRCX
$123B
| $59K | 0.02% |
298
| – | – |
|
217
Prudential Financial
PRU
$37.7B
| $59K | 0.02% |
564
| – | – |
|
218
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $59K | 0.02% |
533
+12
| +2% | +$1.33K |
|
219
Stryker
SYK
$149B
| $59K | 0.02% |
373
+25
| +7% | +$3.95K |
|
|
TWX
220
DELISTED
Time Warner Inc
TWX
| $59K | 0.02% |
611
+83
| +16% | +$8.02K |
|
221
Mondelez International
MDLZ
$79.6B
| $57K | 0.02% |
1,388
| – | – |
|
222
TSMC
TSM
$1.18T
| $57K | 0.02% |
1,325
+185
| +16% | +$7.96K |
|
223
Halliburton
HAL
$19.3B
| $56K | 0.02% |
1,164
+30
| +3% | +$1.44K |
|
|
IAF
224
abrdn Australia Equity Fund
IAF
$125M
| $56K | 0.02% |
9,195
| – | – |
|
225
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $56K | 0.02% |
560
| – | – |
|