LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+5.38%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+4.8%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
69.56%
Holding
997
New
47
Increased
202
Reduced
171
Closed
45
Top Buys
| 1 |
First Financial Bancorp
FFBC
|
$1.19M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.14M |
| 3 |
W.P. Carey
WPC
|
$868K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$695K |
| 5 |
Liberty Global Class C
LBTYK
|
$477K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$826K |
| 2 |
Conduent
CNDT
|
$648K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$626K |
| 4 |
Exxon Mobil
XOM
|
$183K |
| 5 |
Check Point Software Technologies
CHKP
|
$182K |
Sector Composition
| 1 | Financials | 9.06% |
| 2 | Consumer Staples | 4.4% |
| 3 | Technology | 3.13% |
| 4 | Healthcare | 2.91% |
| 5 | Energy | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Broadridge
BR
$29.5B
| $48K | 0.02% |
368
-98
| -21% | -$12.8K |
|
252
Micron Technology
MU
$133B
| $48K | 0.02% |
1,070
-73
| -6% | -$3.28K |
|
253
United Airlines
UAL
$33.9B
| $48K | 0.02% |
545
| – | – |
|
254
American Tower
AMT
$93.9B
| $47K | 0.02% |
329
-50
| -13% | -$7.14K |
|
255
Danaher
DHR
$146B
| $47K | 0.02% |
433
| – | – |
|
256
GSK
GSK
$78.5B
| $47K | 0.02% |
1,184
+270
| +30% | +$10.7K |
|
257
RELX
RELX
$83B
| $47K | 0.02% |
2,288
+1,268
| +124% | +$26K |
|
258
Costco
COST
$416B
| $46K | 0.02% |
196
+7
| +4% | +$1.64K |
|
259
Philips
PHG
$25.7B
| $46K | 0.02% |
1,020
-7
| -0.7% | -$316 |
|
260
Qualcomm
QCOM
$171B
| $46K | 0.02% |
642
+82
| +15% | +$5.88K |
|
261
Corning
GLW
$58.7B
| $45K | 0.02% |
1,294
| – | – |
|
262
Iridium Communications
IRDM
$2.63B
| $45K | 0.02% |
2,027
+27
| +1% | +$599 |
|
263
iShares S&P 500 Value ETF
IVE
$40.9B
| $45K | 0.02% |
390
| – | – |
|
264
Prologis
PLD
$103B
| $45K | 0.02% |
674
-199
| -23% | -$13.3K |
|
265
Prudential Financial
PRU
$37.8B
| $45K | 0.02% |
451
-65
| -13% | -$6.49K |
|
266
PVH
PVH
$4.13B
| $45K | 0.02% |
317
| – | – |
|
|
AET
267
DELISTED
Aetna Inc
AET
| $45K | 0.02% |
223
+3
| +1% | +$605 |
|
|
CELG
268
DELISTED
Celgene Corp
CELG
| $45K | 0.02% |
510
+60
| +13% | +$5.29K |
|
269
First Trust Small Cap Growth AlphaDEX Fund
FYC
$515M
| $44K | 0.02% |
850
| – | – |
|
270
Vanguard Mid-Cap ETF
VO
$86.9B
| $44K | 0.02% |
271
| – | – |
|
271
Halliburton
HAL
$19.3B
| $42K | 0.02% |
1,047
-158
| -13% | -$6.34K |
|
272
Toyota
TM
$252B
| $42K | 0.02% |
342
-157
| -31% | -$19.3K |
|
273
BCE
BCE
$22.8B
| $41K | 0.01% |
1,029
-104
| -9% | -$4.14K |
|
274
Medtronic
MDT
$120B
| $41K | 0.01% |
424
-126
| -23% | -$12.2K |
|
275
Community Trust Bancorp
CTBI
$1.06B
| $40K | 0.01% |
873
| – | – |
|