LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
1-Year Return
17.88%
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
+$12M
(+4.8%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
69.37%
Holding
1,012
New
116
Increased
274
Reduced
158
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
|
$568K |
| 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 | |
|---|---|---|---|---|---|---|
251
Norfolk Southern
NSC
$62.7B
| $50K | 0.02% |
316
+11
| +4% | +$1.74K |
|
252
Thermo Fisher Scientific
TMO
$183B
| $50K | 0.02% |
237
+28
| +13% | +$5.91K |
|
253
Medtronic
MDT
$119B
| $49K | 0.02% |
550
-1,354
| -71% | -$121K |
|
254
Prudential Financial
PRU
$38.3B
| $49K | 0.02% |
516
-48
| -9% | -$4.56K |
|
255
Toronto Dominion Bank
TD
$128B
| $49K | 0.02% |
858
-3,123
| -78% | -$178K |
|
256
BCE
BCE
$22.9B
| $48K | 0.02% |
1,133
+218
| +24% | +$9.24K |
|
257
TSMC
TSM
$1.22T
| $48K | 0.02% |
1,279
-46
| -3% | -$1.73K |
|
|
DFS
258
DELISTED
Discover Financial Services
DFS
| $47K | 0.02% |
671
-1,731
| -72% | -$121K |
|
259
PVH
PVH
$4.23B
| $47K | 0.02% |
317
-3
| -0.9% | -$445 |
|
260
D.R. Horton
DHI
$52.5B
| $45K | 0.02% |
1,086
| – | – |
|
261
Philips
PHG
$26.3B
| $45K | 0.02% |
1,276
-29
| -2% | -$1.02K |
|
262
iShares S&P 500 Value ETF
IVE
$41.1B
| $44K | 0.02% |
390
| – | – |
|
263
iShares Russell 1000 Growth ETF
IWF
$117B
| $44K | 0.02% |
298
| – | – |
|
264
Vanguard Mid-Cap ETF
VO
$87.2B
| $44K | 0.02% |
271
| – | – |
|
265
Community Trust Bancorp
CTBI
$1.06B
| $44K | 0.02% |
873
| – | – |
|
266
Danaher
DHR
$141B
| $43K | 0.02% |
488
-4
| -0.8% | -$352 |
|
267
First Trust Small Cap Growth AlphaDEX Fund
FYC
$516M
| $43K | 0.02% |
850
| – | – |
|
268
Royal Caribbean
RCL
$97.4B
| $43K | 0.02% |
395
| – | – |
|
|
AET
269
DELISTED
Aetna Inc
AET
| $42K | 0.02% |
220
+9
| +4% | +$1.72K |
|
270
Keurig Dr Pepper
KDP
$39.7B
| $42K | 0.02% |
+359
| New | +$42K |
|
|
ORAN
271
DELISTED
Orange
ORAN
| $42K | 0.02% |
2,487
| – | – |
|
272
Costco
COST
$424B
| $41K | 0.02% |
189
+12
| +7% | +$2.6K |
|
273
Mitsubishi UFJ Financial
MUFG
$174B
| $41K | 0.02% |
7,178
+1,992
| +38% | +$11.4K |
|
274
Rio Tinto
RIO
$101B
| $41K | 0.02% |
755
-13
| -2% | -$706 |
|
275
PayPal
PYPL
$65.2B
| $40K | 0.02% |
459
+14
| +3% | +$1.22K |
|