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 | |
|---|---|---|---|---|---|---|
201
Diageo
DEO
$61.5B
| $270K | 0.06% |
1,491
-147
| -9% | -$26.6K |
|
202
Shopify
SHOP
$181B
| $270K | 0.06% |
+5,627
| New | +$270K |
|
203
Xcel Energy
XEL
$42.7B
| $269K | 0.05% |
3,987
-332
| -8% | -$22.4K |
|
204
Cadence Design Systems
CDNS
$93.4B
| $261K | 0.05% |
1,244
-242
| -16% | -$50.8K |
|
205
Vanguard Dividend Appreciation ETF
VIG
$95B
| $259K | 0.05% |
1,680
-52
| -3% | -$8.01K |
|
206
Whirlpool
WHR
$5.06B
| $258K | 0.05% |
1,952
-213
| -10% | -$28.1K |
|
207
Northrop Grumman
NOC
$84.4B
| $257K | 0.05% |
557
-124
| -18% | -$57.3K |
|
208
iShares US Technology ETF
IYW
$22.7B
| $254K | 0.05% |
2,739
| – | – |
|
209
Coterra Energy
CTRA
$18.9B
| $253K | 0.05% |
10,294
-643
| -6% | -$15.8K |
|
210
First Financial Bancorp
FFBC
$2.49B
| $252K | 0.05% |
11,558
+82
| +0.7% | +$1.79K |
|
211
Enbridge
ENB
$105B
| $248K | 0.05% |
6,508
+403
| +7% | +$15.4K |
|
212
General Mills
GIS
$26.4B
| $248K | 0.05% |
2,896
-175
| -6% | -$15K |
|
213
Illumina
ILMN
$15.5B
| $247K | 0.05% |
+1,060
| New | +$247K |
|
214
Deutsche Bank
DB
$66.9B
| $246K | 0.05% |
24,102
+2,538
| +12% | +$25.9K |
|
215
KLA
KLAC
$112B
| $246K | 0.05% |
615
-42
| -6% | -$16.8K |
|
216
iShares MSCI EAFE ETF
EFA
$65.3B
| $246K | 0.05% |
3,435
-145
| -4% | -$10.4K |
|
217
EOG Resources
EOG
$68.8B
| $245K | 0.05% |
2,141
-45
| -2% | -$5.16K |
|
218
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$388M
| $244K | 0.05% |
4,837
+470
| +11% | +$23.7K |
|
219
CVS Health
CVS
$94B
| $238K | 0.05% |
3,198
-826
| -21% | -$61.4K |
|
220
Target
TGT
$42B
| $235K | 0.05% |
1,418
-14
| -1% | -$2.32K |
|
221
Booking.com
BKNG
$178B
| $233K | 0.05% |
+88
| New | +$233K |
|
222
BHP
BHP
$141B
| $231K | 0.05% |
3,644
+147
| +4% | +$9.32K |
|
223
Entergy
ETR
$39B
| $230K | 0.05% |
2,133
+61
| +3% | +$6.57K |
|
224
Moody's
MCO
$89.4B
| $229K | 0.05% |
+747
| New | +$229K |
|
225
Lam Research
LRCX
$123B
| $229K | 0.05% |
+431
| New | +$229K |
|