TLA
Tanglewood Legacy Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+7.88%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
247
New
247
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$34.8M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$23.4M |
| 3 |
FT Vest US Equity Deep Buffer ETF May
DMAY
|
$6.02M |
| 4 |
FT Vest US Equity Buffer ETF May
FMAY
|
$5.5M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$4.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 4.91% |
| 2 | Industrials | 2.92% |
| 3 | Healthcare | 2.69% |
| 4 | Technology | 2.38% |
| 5 | Financials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $225K | 0.16% |
+2,680
| New | +$225K |
|
52
Technology Select Sector SPDR Fund
XLK
$83.9B
| $222K | 0.16% |
+1,780
| New | +$222K |
|
53
Walt Disney
DIS
$213B
| $218K | 0.16% |
+2,514
| New | +$218K |
|
54
Pfizer
PFE
$141B
| $218K | 0.15% |
+4,252
| New | +$218K |
|
55
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $217K | 0.15% |
+6,323
| New | +$217K |
|
56
JPMorgan Chase
JPM
$829B
| $217K | 0.15% |
+1,615
| New | +$217K |
|
57
Trustmark
TRMK
$2.43B
| $209K | 0.15% |
+6,000
| New | +$209K |
|
58
Zimmer Biomet
ZBH
$21B
| $208K | 0.15% |
+1,631
| New | +$208K |
|
59
American Express
AXP
$231B
| $206K | 0.15% |
+1,397
| New | +$206K |
|
60
Corteva
CTVA
$50.4B
| $206K | 0.15% |
+3,500
| New | +$206K |
|
61
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
| $191K | 0.14% |
+6,164
| New | +$191K |
|
62
Cigna
CI
$80.3B
| $189K | 0.13% |
+569
| New | +$189K |
|
63
Enterprise Products Partners
EPD
$69.6B
| $185K | 0.13% |
+7,650
| New | +$185K |
|
64
Goldman Sachs
GS
$226B
| $182K | 0.13% |
+530
| New | +$182K |
|
65
Blackrock
BLK
$175B
| $177K | 0.13% |
+250
| New | +$177K |
|
66
Martin Marietta Materials
MLM
$37.2B
| $169K | 0.12% |
+500
| New | +$169K |
|
67
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $166K | 0.12% |
+5,346
| New | +$166K |
|
68
CION Investment
CION
$563M
| $164K | 0.12% |
+16,865
| New | +$164K |
|
69
Altria Group
MO
$113B
| $159K | 0.11% |
+3,476
| New | +$159K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $157K | 0.11% |
+508
| New | +$157K |
|
71
Tesla
TSLA
$1.08T
| $151K | 0.11% |
+1,222
| New | +$151K |
|
72
Vulcan Materials
VMC
$38.5B
| $140K | 0.1% |
+800
| New | +$140K |
|
73
Phillips 66
PSX
$54B
| $137K | 0.1% |
+1,312
| New | +$137K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $134K | 0.1% |
+1,868
| New | +$134K |
|
75
Northrop Grumman
NOC
$84.5B
| $133K | 0.09% |
+243
| New | +$133K |
|