LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
-5.92%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+4%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
236
New
17
Increased
156
Reduced
40
Closed
14
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$10.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.26M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$7.35M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.92M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.84M |
Top Sells
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 5.55% |
| 3 | Healthcare | 3.96% |
| 4 | Consumer Staples | 3.91% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crown Castle
CCI
$43B
| – | – |
-1,336
| Closed | -$225K |
|
227
Cincinnati Financial
CINF
$23.9B
| – | – |
-1,699
| Closed | -$202K |
|
228
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-21,223
| Closed | -$851K |
|
229
SPDR Gold Trust
GLD
$109B
| – | – |
-2,298
| Closed | -$387K |
|
230
HSBC
HSBC
$222B
| – | – |
-6,478
| Closed | -$212K |
|
231
ING
ING
$70.3B
| – | – |
-16,334
| Closed | -$162K |
|
232
Sanofi
SNY
$121B
| – | – |
-4,055
| Closed | -$203K |
|
233
Sony
SONY
$161B
| – | – |
-2,855
| Closed | -$233K |
|
234
SPDR S&P 500 ETF Trust
SPY
$651B
| – | – |
-609
| Closed | -$230K |
|
235
TSMC
TSM
$1.18T
| – | – |
-4,792
| Closed | -$392K |
|
236
Vanguard Real Estate ETF
VNQ
$34.3B
| – | – |
-2,237
| Closed | -$204K |
|