LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+0.87%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+4.8%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
69.37%
Holding
1,012
New
116
Increased
276
Reduced
151
Closed
60
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.17M |
| 2 |
Procter & Gamble
PG
|
$1.27M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$889K |
| 4 |
AB InBev
BUD
|
$712K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$622K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$765K |
| 2 |
MON
Monsanto Co
MON
|
$640K |
| 3 |
Becton Dickinson
BDX
|
$571K |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$444K |
| 5 |
Cameco
CCJ
|
$307K |
Sector Composition
| 1 | Financials | 8.74% |
| 2 | Consumer Staples | 4.36% |
| 3 | Technology | 3.3% |
| 4 | Healthcare | 2.78% |
| 5 | Energy | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WSFS Financial
WSFS
$3.26B
| $58K | 0.02% |
1,098
| – | – |
|
227
DXC Technology
DXC
$2.57B
| $57K | 0.02% |
667
+50
| +8% | +$4.27K |
|
228
Interactive Brokers
IBKR
$28.5B
| $57K | 0.02% |
+922
| New | +$57K |
|
229
O'Reilly Automotive
ORLY
$88B
| $57K | 0.02% |
200
| – | – |
|
230
Prologis
PLD
$106B
| $57K | 0.02% |
873
| – | – |
|
|
RTN
231
DELISTED
Raytheon Company
RTN
| $57K | 0.02% |
283
+47
| +20% | +$9.47K |
|
232
General Dynamics
GD
$87.3B
| $56K | 0.02% |
290
-51
| -15% | -$9.85K |
|
233
Sysco
SYY
$38.5B
| $56K | 0.02% |
794
| – | – |
|
|
UN
234
DELISTED
Unilever NV New York Registry Shares
UN
| $56K | 0.02% |
998
+345
| +53% | +$19.4K |
|
235
Broadridge
BR
$29.9B
| $55K | 0.02% |
466
| – | – |
|
236
Halliburton
HAL
$19.3B
| $55K | 0.02% |
1,205
+41
| +4% | +$1.87K |
|
|
IAF
237
abrdn Australia Equity Fund
IAF
$128M
| $55K | 0.02% |
9,195
| – | – |
|
238
Moody's
MCO
$91.4B
| $55K | 0.02% |
300
-369
| -55% | -$67.7K |
|
|
ATVI
239
DELISTED
Activision Blizzard Inc.
ATVI
| $55K | 0.02% |
680
+34
| +5% | +$2.75K |
|
240
American Tower
AMT
$95.5B
| $54K | 0.02% |
379
+12
| +3% | +$1.71K |
|
241
AstraZeneca
AZN
$249B
| $54K | 0.02% |
1,465
+319
| +28% | +$11.8K |
|
242
Clorox
CLX
$14.5B
| $54K | 0.02% |
400
| – | – |
|
243
Lam Research
LRCX
$123B
| $54K | 0.02% |
316
+18
| +6% | +$3.08K |
|
244
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $53K | 0.02% |
2,142
+9
| +0.4% | +$223 |
|
245
Emerson Electric
EMR
$74.3B
| $52K | 0.02% |
738
+26
| +4% | +$1.83K |
|
246
Royal Bank of Canada
RY
$205B
| $52K | 0.02% |
670
+57
| +9% | +$4.42K |
|
247
British American Tobacco
BTI
$121B
| $51K | 0.02% |
975
+500
| +105% | +$26.2K |
|
248
Diageo
DEO
$61.5B
| $51K | 0.02% |
344
+74
| +27% | +$11K |
|
249
Lear
LEA
$5.85B
| $51K | 0.02% |
273
| – | – |
|
250
Kraft Heinz
KHC
$30.8B
| $50K | 0.02% |
778
+337
| +76% | +$21.7K |
|