LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
-5.92%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+4%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
236
New
17
Increased
156
Reduced
40
Closed
14
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$10.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.26M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$7.35M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.92M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.84M |
Top Sells
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 5.55% |
| 3 | Healthcare | 3.96% |
| 4 | Consumer Staples | 3.91% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Charles Schwab
SCHW
$174B
| $219K | 0.05% |
+3,050
| New | +$219K |
|
202
Marsh & McLennan
MMC
$101B
| $218K | 0.05% |
1,463
+118
| +9% | +$17.6K |
|
203
Vanguard Mid-Cap ETF
VO
$86.8B
| $216K | 0.05% |
+1,147
| New | +$216K |
|
204
Electronic Arts
EA
$42.9B
| $212K | 0.05% |
1,834
-159
| -8% | -$18.4K |
|
205
Dollar General
DG
$24.3B
| $210K | 0.05% |
876
+47
| +6% | +$11.3K |
|
206
BCE
BCE
$22.8B
| $209K | 0.05% |
4,973
+221
| +5% | +$9.29K |
|
207
Microchip Technology
MCHP
$34.3B
| $207K | 0.05% |
+3,391
| New | +$207K |
|
208
Adobe
ADBE
$146B
| $207K | 0.05% |
753
+24
| +3% | +$6.6K |
|
209
Entergy
ETR
$38.9B
| $206K | 0.05% |
2,047
-8
| -0.4% | -$805 |
|
210
American Express
AXP
$230B
| $202K | 0.05% |
+1,499
| New | +$202K |
|
211
iShares US Technology ETF
IYW
$22.7B
| $201K | 0.05% |
2,739
-2
| -0.1% | -$147 |
|
212
Skywest
SKYW
$4.83B
| $163K | 0.04% |
10,000
| – | – |
|
213
Deutsche Bank
DB
$66.8B
| $155K | 0.04% |
20,879
+334
| +2% | +$2.48K |
|
214
Goodyear
GT
$2.4B
| $155K | 0.04% |
15,327
| – | – |
|
215
Ford
F
$46.5B
| $147K | 0.04% |
13,150
+1,512
| +13% | +$16.9K |
|
216
Warner Bros
WBD
$28.6B
| $143K | 0.03% |
12,411
+2,278
| +22% | +$26.2K |
|
217
SiriusXM
SIRI
$7.75B
| $85K | 0.02% |
14,966
-2,213
| -13% | -$12.6K |
|
218
Banco Bradesco
BBD
$31.9B
| $76K | 0.02% |
+20,586
| New | +$76K |
|
219
Nokia
NOK
$22.9B
| $73K | 0.02% |
17,002
+5,669
| +50% | +$24.3K |
|
220
Peloton Interactive
PTON
$3.01B
| $72K | 0.02% |
10,370
| – | – |
|
221
Mitsubishi UFJ Financial
MUFG
$174B
| $65K | 0.02% |
14,403
-853
| -6% | -$3.85K |
|
222
Lloyds Banking Group
LYG
$63.3B
| $56K | 0.01% |
+31,353
| New | +$56K |
|
223
Allison Transmission
ALSN
$7.31B
| – | – |
-5,645
| Closed | -$217K |
|
224
American Tower
AMT
$93.5B
| – | – |
-974
| Closed | -$249K |
|
225
Alibaba
BABA
$330B
| – | – |
-2,433
| Closed | -$277K |
|