Asset Manager
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Legacy Financial Advisors, Inc.
117 EAST FOURTH STREET, COVINGTON, KY 41011 • 859-655-3865
Market Value
$720M
-0.3%
Holdings
456
+30
New Purchases
46
Added To
182
Closed
72
Reduced
147
Top 10 Concentration
38.3%
Turnover
25.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 1.26% | 0.87% | +0.39% | $9M |
| AAPL | 3.25% | 2.87% | +0.38% | $23M |
| GOOGL | 1.49% | 1.14% | +0.35% | $11M |
| PYLD | 2.84% | 2.64% | +0.21% | $20M |
| MU | 0.34% | 0.14% | +0.20% | $2M |
| AMZN | 1.51% | 1.36% | +0.16% | $11M |
| LLY | 0.47% | 0.32% | +0.15% | $3M |
| NOW | 0.27% | 0.13% | +0.14% | $2M |
| DIVI | 4.61% | 4.47% | +0.14% | $33M |
| MRK | 0.42% | 0.29% | +0.13% | $3M |
| IWF | 0.12% | 0.00% | +0.12% | $838K |
| AVGO | 0.90% | 0.79% | +0.11% | $7M |
| FLMI | 0.62% | 0.51% | +0.11% | $4M |
| CRM | 0.43% | 0.33% | +0.11% | $3M |
| AER | 0.10% | 0.00% | +0.10% | $740K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GQI | 1.82% | 2.81% | -0.98% | $13M |
| TSM | 0.00% | 0.37% | -0.37% | $0 |
| NVS | 0.00% | 0.27% | -0.27% | $0 |
| OCC | 0.03% | 0.29% | -0.26% | $193K |
| ORCL | 0.51% | 0.74% | -0.23% | $4M |
| MSFT | 2.36% | 2.57% | -0.21% | $17M |
| ASML | 0.00% | 0.20% | -0.20% | $0 |
| XC | 2.85% | 3.04% | -0.19% | $21M |
| HSBC | 0.00% | 0.18% | -0.18% | $0 |
| NFLX | 0.52% | 0.67% | -0.15% | $4M |
| SHEL | 0.00% | 0.15% | -0.15% | $0 |
| SONY | 0.00% | 0.15% | -0.15% | $0 |
| META | 1.01% | 1.16% | -0.15% | $7M |
| TM | 0.00% | 0.14% | -0.14% | $0 |
| SAP | 0.00% | 0.13% | -0.13% | $0 |
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 | 76 | $242M | 33.6% |
| Large Cap | 324 | $328M | 45.6% |
| Mid Cap | 37 | $106M | 14.8% |
| Small Cap | 11 | $8M | 1.2% |
| Micro Cap | 8 | $35M | 4.9% |
Portfolio Analytics
Avg Market Cap
$191.5B
Median Market Cap
$68.7B
Avg P/E
29.3
Median P/E
20.8
Avg Dividend Yield
0.41%
Avg Beta
0.92
# Stocks
387
# ETFs / Funds
69
Top Holdings (456 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRW | 10.16% | 818,325 | $73M | $89.43 | $373K | -133 | -0.0% | |
| 2 | DIVI | 4.61% | 853,141 | $33M | $38.89 | $908K | -11,793 | -1.4% | |
| 3 | ITOT | 3.67% | 177,984 | $26M | $148.69 | -$941K | -10,174 | -5.4% | |
| 4 | AAPL | 3.25% | 86,033 | $23M | $271.86 | $3M | +4,657 | +5.7% | |
| 5 | NVDA | 2.96% | 114,381 | $21M | $186.50 | $526K | +2,869 | +2.6% | |
| 6 | WTV | 2.88% | 222,633 | $21M | $93.30 | $398K | -1,226 | -0.6% | |
| 7 | XC | 2.85% | 631,874 | $21M | $32.44 | -$1M | -1,715 | -0.3% | |
| 8 | PYLD | 2.84% | 767,274 | $20M | $26.68 | $1M | +58,007 | +8.2% | |
| 9 | QGRW | 2.67% | 328,144 | $19M | $58.67 | -$649K | -18,817 | -5.4% | |
| 10 | MSFT | 2.36% | 35,145 | $17M | $483.62 | -$2M | -713 | -2.0% | |
| 11 | GQI | 1.82% | 230,174 | $13M | $57.06 | -$7M | -131,259 | -36.3% | |
| 12 | DGRO | 1.63% | 169,423 | $12M | $69.42 | -$173K | -5,872 | -3.4% | |
| 13 | PG | 1.63% | 81,745 | $12M | $143.31 | $261K | +7,201 | +9.7% | |
| 14 | JMUB | 1.58% | 225,949 | $11M | $50.50 | -$5K | -235 | -0.1% | |
| 15 | AMZN | 1.51% | 47,184 | $11M | $230.82 | $1M | +2,618 | +5.9% | |
| 16 | JPM | 1.50% | 33,564 | $11M | $322.22 | $16K | -671 | -2.0% | |
| 17 | GOOGL | 1.49% | 34,367 | $11M | $313.00 | $3M | +483 | +1.4% | |
| 18 | GOOG | 1.26% | 28,936 | $9M | $313.80 | $3M | +3,173 | +12.3% | |
| 19 | META | 1.01% | 10,987 | $7M | $660.11 | -$1M | -382 | -3.4% | |
| 20 | TSLA | 1.00% | 16,080 | $7M | $449.71 | $209K | +290 | +1.8% | |
| 21 | AVGO | 0.90% | 18,785 | $7M | $346.10 | $782K | +1,450 | +8.4% | |
| 22 | VTI | 0.84% | 18,004 | $6M | $335.27 | $707K | +1,766 | +10.9% | |
| 23 | VONG | 0.71% | 41,812 | $5M | $121.75 | -$161K | -1,771 | -4.1% | |
| 24 | IEFA | 0.69% | 55,409 | $5M | $89.46 | -$112K | -2,651 | -4.6% | |
| 25 | V | 0.63% | 12,920 | $5M | $350.71 | $24K | -282 | -2.1% | |
| 26 | FLMI | 0.62% | 180,570 | $4M | $24.87 | $780K | +30,767 | +20.5% | |
| 27 | IVV | 0.55% | 5,828 | $4M | $684.97 | $13K | -117 | -2.0% | |
| 28 | BRK-B | 0.52% | 7,492 | $4M | $502.63 | $228K | +456 | +6.5% | |
| 29 | NFLX | 0.52% | 40,008 | $4M | $93.76 | -$1M | +35,944 | +884.5% | |
| 30 | JPST | 0.52% | 74,026 | $4M | $50.59 | -$10K | +1 | — | |
| 31 | EMXC | 0.52% | 51,491 | $4M | $72.68 | $109K | -2,333 | -4.3% | |
| 32 | ORCL | 0.51% | 18,970 | $4M | $194.91 | -$2M | -116 | -0.6% | |
| 33 | VEA | 0.48% | 55,555 | $3M | $62.47 | $145K | +59 | +0.1% | |
| 34 | SPY | 0.48% | 5,088 | $3M | $681.95 | $724K | +966 | +23.4% | |
| 35 | WMT | 0.48% | 30,982 | $3M | $111.41 | $524K | +2,575 | +9.1% | |
| 36 | LLY | 0.47% | 3,149 | $3M | $1,074.59 | $1M | +141 | +4.7% | |
| 37 | PNC | 0.46% | 15,881 | $3M | $208.72 | -$20K | -713 | -4.3% | |
| 38 | FITB | 0.46% | 70,733 | $3M | $46.81 | $186K | +591 | +0.8% | |
| 39 | BAC | 0.44% | 57,328 | $3M | $55.00 | -$191K | -7,499 | -11.6% | |
| 40 | CRM | 0.43% | 11,799 | $3M | $264.92 | $764K | +1,833 | +18.4% | |
| 41 | MRK | 0.42% | 28,660 | $3M | $105.26 | $946K | +3,988 | +16.2% | |
| 42 | JNJ | 0.41% | 14,383 | $3M | $206.96 | $284K | -137 | -0.9% | |
| 43 | XONA.DE | 0.39% | 23,221 | $3M | $120.34 | $268K | +811 | +3.6% | |
| 44 | PLTR | 0.36% | 14,475 | $3M | $177.75 | -$25K | +236 | +1.7% | |
| 45 | SPHQ | 0.36% | 34,231 | $3M | $75.05 | $294K | +3,183 | +10.2% | |
| 46 | MU | 0.34% | 8,566 | $2M | $285.41 | $1M | +2,637 | +44.5% | |
| 47 | DFIV | 0.33% | 47,219 | $2M | $49.90 | $229K | +1,102 | +2.4% | |
| 48 | GE | 0.33% | 7,639 | $2M | $308.03 | $39K | -52 | -0.7% | |
| 49 | HYMB | 0.33% | 94,094 | $2M | $24.94 | -$38K | -1,568 | -1.6% | |
| 50 | COF | 0.32% | 9,655 | $2M | $242.35 | $489K | +950 | +10.9% | |
| 51 | C | 0.31% | 18,927 | $2M | $116.69 | $135K | -1,501 | -7.3% | |
| 52 | CSCO | 0.31% | 28,582 | $2M | $77.03 | $286K | +588 | +2.1% | |
| 53 | HLMN | 0.30% | 252,500 | $2M | $8.66 | -$131K | — | — | |
| 54 | BA | 0.30% | 10,070 | $2M | $217.13 | -$12K | -117 | -1.1% | |
| 55 | MA | 0.30% | 3,800 | $2M | $570.88 | -$7K | -27 | -0.7% | |
| 56 | WFC | 0.30% | 22,815 | $2M | $93.20 | -$195K | -4,885 | -17.6% | |
| 57 | CVX | 0.29% | 13,875 | $2M | $152.40 | -$200K | -1,029 | -6.9% | |
| 58 | USMV | 0.29% | 22,320 | $2M | $94.16 | -$248K | -2,373 | -9.6% | |
| 59 | ABBV | 0.29% | 9,144 | $2M | $228.48 | -$94K | -283 | -3.0% | |
| 60 | HD | 0.28% | 5,926 | $2M | $344.11 | -$597K | -580 | -8.9% | |
| 61 | NOW | 0.27% | 12,679 | $2M | $153.20 | $997K | +11,652 | +1134.6% | |
| 62 | KO | 0.26% | 27,227 | $2M | $69.91 | $140K | +634 | +2.4% | |
| 63 | COP | 0.26% | 20,263 | $2M | $93.61 | $147K | +1,763 | +9.5% | |
| 64 | SHOP | 0.26% | 11,690 | $2M | $160.97 | $219K | +499 | +4.5% | |
| 65 | USB | 0.25% | 34,313 | $2M | $53.36 | $250K | +1,599 | +4.9% | |
| 66 | IDHQ | 0.24% | 48,637 | $2M | $35.15 | $162K | +2,661 | +5.8% | |
| 67 | AMD | 0.24% | 7,948 | $2M | $214.16 | $484K | +417 | +5.5% | |
| 68 | MCD | 0.23% | 5,500 | $2M | $305.65 | -$37K | -152 | -2.7% | |
| 69 | IBM | 0.23% | 5,663 | $2M | $296.23 | $173K | +330 | +6.2% | |
| 70 | PM | 0.23% | 10,196 | $2M | $160.40 | -$18K | +1 | +0.0% | |
| 71 | UNP | 0.23% | 7,062 | $2M | $231.32 | $9K | +187 | +2.7% | |
| 72 | DIS | 0.23% | 14,294 | $2M | $113.77 | $136K | +1,281 | +9.8% | |
| 73 | TJX | 0.23% | 10,567 | $2M | $153.61 | $179K | +573 | +5.7% | |
| 74 | SNA | 0.22% | 4,698 | $2M | $344.60 | -$65K | -162 | -3.3% | |
| 75 | QCOM | 0.22% | 9,465 | $2M | $171.04 | $441K | +2,386 | +33.7% | |
| 76 | NKE | 0.22% | 25,245 | $2M | $63.71 | -$130K | +311 | +1.2% | |
| 77 | QQQ | 0.22% | 2,591 | $2M | $614.31 | $37K | +1 | +0.0% | |
| 78 | RWJ | 0.22% | 32,637 | $2M | $48.72 | $46K | +661 | +2.1% | |
| 79 | CAT | 0.22% | 2,750 | $2M | $572.88 | $287K | +50 | +1.9% | |
| 80 | GLD | 0.21% | 3,891 | $2M | $396.28 | $197K | +106 | +2.8% | |
| 81 | GEV | 0.21% | 2,331 | $2M | $653.64 | $133K | +69 | +3.0% | |
| 82 | RTX | 0.21% | 8,287 | $2M | $183.41 | $105K | -168 | -2.0% | |
| 83 | ABNB | 0.21% | 11,193 | $2M | $135.72 | $537K | +3,101 | +38.3% | |
| 84 | SCHW | 0.21% | 15,148 | $2M | $99.91 | -$206K | -2,860 | -15.9% | |
| 85 | GS | 0.21% | 1,721 | $2M | $878.91 | $95K | -59 | -3.3% | |
| 86 | DISV | 0.20% | 38,834 | $1M | $38.00 | $76K | -385 | -1.0% | |
| 87 | COST | 0.20% | 1,704 | $1M | $862.23 | -$180K | -78 | -4.4% | |
| 88 | FI | 0.20% | 21,579 | $1M | $67.17 | $554K | +14,636 | +210.8% | |
| 89 | AMAT | 0.20% | 5,605 | $1M | $256.98 | $467K | +850 | +17.9% | |
| 90 | DE | 0.20% | 3,058 | $1M | $465.56 | $287K | +572 | +23.0% | |
| 91 | PSX | 0.19% | 10,755 | $1M | $129.04 | -$77K | -17 | -0.2% | |
| 92 | ICE | 0.19% | 8,547 | $1M | $161.96 | $181K | +1,404 | +19.7% | |
| 93 | DAL | 0.19% | 19,804 | $1M | $69.40 | $421K | +3,013 | +17.9% | |
| 94 | MUNI | 0.19% | 26,045 | $1M | $52.41 | -$56K | -1,141 | -4.2% | |
| 95 | GM | 0.19% | 16,747 | $1M | $81.32 | $88K | -4,151 | -19.9% | |
| 96 | BMY | 0.19% | 25,086 | $1M | $53.94 | $453K | +5,129 | +25.7% | |
| 97 | VRTX | 0.19% | 2,975 | $1M | $453.29 | $203K | +49 | +1.7% | |
| 98 | ANTM | 0.19% | 3,816 | $1M | $350.53 | $538K | +1,340 | +54.1% | |
| 99 | KDP | 0.18% | 46,954 | $1M | $28.01 | $415K | +11,663 | +33.0% | |
| 100 | WBD | 0.18% | 45,084 | $1M | $28.82 | $185K | -11,966 | -21.0% |