Asset Manager
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Legacy Financial Advisors, Inc.
117 EAST FOURTH STREET, COVINGTON, KY 41011 • 859-655-3865
Market Value
$819M
+14.9%
Holdings
451
+27
New Purchases
53
Added To
195
Closed
19
Reduced
174
Top 10 Concentration
36.1%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.02% | 0.45% | +0.57% | $8M |
| FRDM | 3.51% | 2.97% | +0.55% | $29M |
| AMD | 0.73% | 0.28% | +0.46% | $6M |
| INTC | 0.63% | 0.19% | +0.44% | $5M |
| XOM | 0.41% | 0.00% | +0.41% | $3M |
| AMAT | 0.60% | 0.32% | +0.28% | $5M |
| LRCX | 0.51% | 0.28% | +0.23% | $4M |
| QGRW | 2.72% | 2.50% | +0.22% | $22M |
| MHY | 0.19% | 0.00% | +0.19% | $2M |
| GOOGL | 1.56% | 1.39% | +0.17% | $13M |
| AAPL | 3.19% | 3.01% | +0.17% | $26M |
| PANW | 0.23% | 0.08% | +0.15% | $2M |
| GOOG | 1.32% | 1.17% | +0.14% | $11M |
| KLAC | 0.30% | 0.16% | +0.14% | $2M |
| FFBC | 0.19% | 0.05% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 0.57% | -0.57% | $0 |
| DGRW | 8.56% | 8.91% | -0.35% | $70M |
| PG | 1.47% | 1.76% | -0.29% | $12M |
| NFLX | 0.40% | 0.68% | -0.29% | $3M |
| PYLD | 2.71% | 3.00% | -0.29% | $22M |
| DIVI | 4.49% | 4.77% | -0.28% | $37M |
| WTV | 2.82% | 3.00% | -0.18% | $23M |
| META | 0.76% | 0.92% | -0.16% | $6M |
| JMUB | 1.43% | 1.58% | -0.16% | $12M |
| PLTR | 0.15% | 0.30% | -0.15% | $1M |
| PSX | 0.08% | 0.22% | -0.14% | $622K |
| DGRO | 1.31% | 1.44% | -0.12% | $11M |
| WMT | 0.44% | 0.55% | -0.11% | $4M |
| COP | 0.22% | 0.33% | -0.11% | $2M |
| CVX | 0.31% | 0.41% | -0.10% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 54.5% |
| Technology | 15.1% |
| Industrials | 5.5% |
| Consumer Cyclical | 5.2% |
| Communication Services | 5.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $293M | 35.7% |
| Large Cap | 319 | $339M | 41.4% |
| Mid Cap | 45 | $160M | 19.6% |
| Small Cap | 10 | $11M | 1.3% |
| Micro Cap | 8 | $16M | 2.0% |
Portfolio Analytics
Avg Market Cap
$179.6B
Median Market Cap
$57.8B
Avg P/E
29.6
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
379
# ETFs / Funds
72
Top Holdings (451 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRW | 8.56% | 732,660 | $70M | $95.62 | $7M | +10,244 | +1.4% | |
| 2 | DIVI | 4.49% | 860,443 | $37M | $42.72 | $3M | +7,769 | +0.9% | |
| 3 | FRDM | 3.51% | 394,487 | $29M | $72.90 | $8M | +7,781 | +2.0% | |
| 4 | ITOT | 3.30% | 164,319 | $27M | $164.27 | $3M | -4,952 | -2.9% | |
| 5 | AAPL | 3.19% | 90,105 | $26M | $289.36 | $5M | +5,527 | +6.5% | |
| 6 | NVDA | 3.01% | 123,050 | $25M | $200.09 | $3M | +242 | +0.2% | |
| 7 | WTV | 2.82% | 226,780 | $23M | $101.72 | $2M | +1,153 | +0.5% | |
| 8 | QGRW | 2.72% | 336,730 | $22M | $66.03 | $4M | +3,388 | +1.0% | |
| 9 | PYLD | 2.71% | 836,433 | $22M | $26.52 | $846K | +22,069 | +2.7% | |
| 10 | MSFT | 1.79% | 39,173 | $15M | $373.02 | $2M | +4,101 | +11.7% | |
| 11 | GOOGL | 1.56% | 35,844 | $13M | $357.37 | $3M | +1,333 | +3.9% | |
| 12 | GQI | 1.55% | 214,000 | $13M | $59.17 | $1M | +4,301 | +2.0% | |
| 13 | VFLO | 1.55% | 276,620 | $13M | $45.75 | $2M | +13,675 | +5.2% | |
| 14 | PG | 1.47% | 82,311 | $12M | $146.64 | -$470K | -4,509 | -5.2% | |
| 15 | AMZN | 1.46% | 50,314 | $12M | $238.34 | $2M | +3,727 | +8.0% | |
| 16 | JMUB | 1.43% | 230,771 | $12M | $50.65 | $406K | +5,051 | +2.2% | |
| 17 | JPM | 1.40% | 34,993 | $11M | $327.33 | $1M | +1,098 | +3.2% | |
| 18 | GOOG | 1.32% | 30,520 | $11M | $353.33 | $2M | +1,404 | +4.8% | |
| 19 | DGRO | 1.31% | 141,800 | $11M | $75.79 | $514K | -4,007 | -2.8% | |
| 20 | MU | 1.02% | 7,234 | $8M | $1,154.31 | $5M | -2,160 | -23.0% | |
| 21 | AVGO | 0.96% | 20,791 | $8M | $377.76 | $2M | +1,443 | +7.5% | |
| 22 | TSLA | 0.87% | 16,848 | $7M | $420.61 | $1M | +831 | +5.2% | |
| 23 | VTI | 0.78% | 17,169 | $6M | $370.03 | $643K | -629 | -3.5% | |
| 24 | META | 0.76% | 11,098 | $6M | $563.30 | -$324K | -395 | -3.4% | |
| 25 | AMD | 0.73% | 10,321 | $6M | $580.93 | $4M | +638 | +6.6% | |
| 26 | FLMI | 0.68% | 222,089 | $6M | $25.17 | $890K | +32,515 | +17.1% | |
| 27 | INTC | 0.63% | 36,676 | $5M | $139.63 | $4M | +6,089 | +19.9% | |
| 28 | AMAT | 0.60% | 6,825 | $5M | $722.97 | $3M | +116 | +1.7% | |
| 29 | IEFA | 0.59% | 50,428 | $5M | $96.58 | $168K | -1,513 | -2.9% | |
| 30 | VONG | 0.59% | 37,902 | $5M | $127.81 | $558K | -1,177 | -3.0% | |
| 31 | V | 0.58% | 13,732 | $5M | $343.10 | $682K | +400 | +3.0% | |
| 32 | IVV | 0.52% | 5,673 | $4M | $748.87 | $360K | -280 | -4.7% | |
| 33 | LRCX | 0.51% | 9,613 | $4M | $433.31 | $2M | +424 | +4.6% | |
| 34 | LLY | 0.50% | 3,438 | $4M | $1,199.39 | $1M | +254 | +8.0% | |
| 35 | PNC | 0.49% | 16,248 | $4M | $246.21 | $666K | +223 | +1.4% | |
| 36 | BRK-B | 0.48% | 7,931 | $4M | $500.37 | $316K | +308 | +4.0% | |
| 37 | JNJ | 0.48% | 15,452 | $4M | $253.97 | $221K | +301 | +2.0% | |
| 38 | CSCO | 0.47% | 32,586 | $4M | $117.46 | $1M | +427 | +1.3% | |
| 39 | VEA | 0.47% | 53,466 | $4M | $71.25 | $482K | +1,536 | +3.0% | |
| 40 | JPST | 0.46% | 73,703 | $4M | $50.57 | -$70K | -1,317 | -1.8% | |
| 41 | MRK | 0.45% | 28,939 | $4M | $128.50 | $337K | +828 | +3.0% | |
| 42 | SPHQ | 0.44% | 39,692 | $4M | $90.10 | $664K | +962 | +2.5% | |
| 43 | WMT | 0.44% | 31,467 | $4M | $113.26 | -$348K | -8 | -0.0% | |
| 44 | FITB | 0.42% | 61,376 | $3M | $56.37 | $141K | -10,049 | -14.1% | |
| 45 | XOM | 0.41% | 24,679 | $3M | $136.72 | — | +24,679 | — | NEW |
| 46 | NFLX | 0.40% | 45,398 | $3M | $71.40 | -$2M | -5,123 | -10.1% | |
| 47 | ORCL | 0.39% | 22,014 | $3M | $146.55 | $253K | +1,806 | +8.9% | |
| 48 | BAC | 0.39% | 56,504 | $3M | $56.98 | $548K | +1,705 | +3.1% | |
| 49 | CAT | 0.38% | 2,941 | $3M | $1,064.92 | $1M | +142 | +5.1% | |
| 50 | GE | 0.37% | 8,132 | $3M | $373.75 | $758K | +94 | +1.2% | |
| 51 | GEV | 0.37% | 2,575 | $3M | $1,175.01 | $813K | +41 | +1.6% | |
| 52 | SPY | 0.34% | 3,772 | $3M | $746.71 | $191K | -265 | -6.6% | |
| 53 | DFIV | 0.33% | 50,660 | $3M | $54.02 | $144K | +1,532 | +3.1% | |
| 54 | EMXC | 0.33% | 26,318 | $3M | $102.30 | $315K | -3,905 | -12.9% | |
| 55 | C | 0.32% | 18,681 | $3M | $139.96 | $453K | -384 | -2.0% | |
| 56 | CVX | 0.31% | 15,484 | $3M | $165.76 | -$374K | +1,270 | +8.9% | |
| 57 | ABBV | 0.31% | 9,983 | $3M | $251.63 | $534K | +890 | +9.8% | |
| 58 | KLAC | 0.30% | 8,048 | $2M | $301.72 | $1M | +7,294 | +967.4% | |
| 59 | IDHQ | 0.28% | 53,221 | $2M | $43.71 | $502K | +1,648 | +3.2% | |
| 60 | HYMB | 0.28% | 91,245 | $2M | $25.44 | $25K | -1,340 | -1.4% | |
| 61 | KO | 0.28% | 28,285 | $2M | $81.27 | $182K | +457 | +1.6% | |
| 62 | BA | 0.28% | 10,610 | $2M | $216.48 | $264K | +399 | +3.9% | |
| 63 | HD | 0.28% | 6,480 | $2M | $352.69 | $372K | +663 | +11.4% | |
| 64 | USB | 0.27% | 36,474 | $2M | $60.40 | $325K | +361 | +1.0% | |
| 65 | RWJ | 0.27% | 36,937 | $2M | $59.50 | $392K | +1,170 | +3.3% | |
| 66 | HLMN | 0.26% | 252,500 | $2M | $8.44 | $30K | — | — | |
| 67 | UNP | 0.26% | 7,723 | $2M | $271.98 | $322K | +394 | +5.4% | |
| 68 | CRM | 0.25% | 13,125 | $2M | $156.66 | -$68K | +1,746 | +15.3% | |
| 69 | WFC | 0.25% | 24,801 | $2M | $82.64 | $303K | +2,857 | +13.0% | |
| 70 | MA | 0.25% | 3,920 | $2M | $513.60 | $128K | +146 | +3.9% | |
| 71 | IBM | 0.24% | 6,852 | $2M | $281.21 | $383K | +482 | +7.6% | |
| 72 | PANW | 0.23% | 5,546 | $2M | $341.02 | $1M | +2,099 | +60.9% | |
| 73 | QQQ | 0.23% | 2,568 | $2M | $736.28 | $405K | -7 | -0.3% | |
| 74 | COF | 0.23% | 9,323 | $2M | $200.62 | $427K | +1,409 | +17.8% | |
| 75 | ABNB | 0.23% | 13,043 | $2M | $143.10 | $177K | -336 | -2.5% | |
| 76 | PM | 0.22% | 10,022 | $2M | $180.91 | $163K | +41 | +0.4% | |
| 77 | DFAT | 0.22% | 25,822 | $2M | $69.90 | $287K | +1,513 | +6.2% | |
| 78 | SNA | 0.22% | 4,484 | $2M | $402.40 | $105K | -195 | -4.2% | |
| 79 | COST | 0.22% | 1,921 | $2M | $935.39 | -$105K | +12 | +0.6% | |
| 80 | COP | 0.22% | 17,262 | $2M | $103.96 | -$569K | -646 | -3.6% | |
| 81 | GS | 0.22% | 1,757 | $2M | $1,011.34 | $309K | +22 | +1.3% | |
| 82 | DISV | 0.21% | 43,156 | $2M | $40.13 | $84K | +1,381 | +3.3% | |
| 83 | DAL | 0.21% | 18,453 | $2M | $93.66 | $403K | -1,479 | -7.4% | |
| 84 | TXN | 0.21% | 5,715 | $2M | $298.05 | $775K | +934 | +19.5% | |
| 85 | TJX | 0.21% | 11,123 | $2M | $151.50 | -$94K | -15 | -0.1% | |
| 86 | RTX | 0.20% | 8,793 | $2M | $189.72 | $23K | +267 | +3.1% | |
| 87 | ADI | 0.20% | 4,155 | $2M | $397.21 | $388K | +186 | +4.7% | |
| 88 | VRTX | 0.19% | 3,139 | $2M | $496.65 | $155K | -5 | -0.2% | |
| 89 | FFBC | 0.19% | 45,933 | $2M | $33.83 | $1M | +32,235 | +235.3% | |
| 90 | MHY | 0.19% | 60,554 | $2M | $25.39 | — | +60,554 | — | NEW |
| 91 | UNH | 0.19% | 3,684 | $2M | $415.60 | $863K | +1,214 | +49.1% | |
| 92 | BMY | 0.18% | 26,235 | $2M | $57.62 | -$135K | -923 | -3.4% | |
| 93 | CB | 0.18% | 4,403 | $2M | $340.77 | $90K | +75 | +1.7% | |
| 94 | CTVA | 0.18% | 17,653 | $1M | $84.69 | -$40K | -683 | -3.7% | |
| 95 | XMHQ | 0.18% | 13,106 | $1M | $112.88 | $222K | +944 | +7.8% | |
| 96 | TRGP | 0.18% | 5,448 | $1M | $268.12 | $44K | -204 | -3.6% | |
| 97 | MCD | 0.18% | 5,346 | $1M | $270.29 | -$354K | -443 | -7.7% | |
| 98 | GLD | 0.18% | 3,906 | $1M | $368.41 | -$242K | — | — | |
| 99 | MNST | 0.17% | 14,644 | $1M | $96.12 | $318K | -389 | -2.6% | |
| 100 | STX | 0.17% | 1,442 | $1M | $965.12 | $831K | +10 | +0.7% |