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 | |
|---|---|---|---|---|---|---|
276
PayPal
PYPL
$66.5B
| $39K | 0.01% |
446
-13
| -3% | -$1.14K |
|
277
Royal Caribbean
RCL
$96.4B
| $39K | 0.01% |
307
-88
| -22% | -$11.2K |
|
278
SAP
SAP
$316B
| $38K | 0.01% |
309
+9
| +3% | +$1.11K |
|
279
Alaska Air
ALK
$7.21B
| $37K | 0.01% |
538
-91
| -14% | -$6.26K |
|
280
Bank of Montreal
BMO
$88.5B
| $37K | 0.01% |
449
+210
| +88% | +$17.3K |
|
281
D.R. Horton
DHI
$51.3B
| $37K | 0.01% |
894
-192
| -18% | -$7.95K |
|
|
RDS.B
282
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $37K | 0.01% |
535
+90
| +20% | +$6.22K |
|
283
Aon
AON
$80.6B
| $36K | 0.01% |
237
| – | – |
|
284
Ball Corp
BALL
$13.6B
| $36K | 0.01% |
822
| – | – |
|
285
Colgate-Palmolive
CL
$67.7B
| $36K | 0.01% |
546
+40
| +8% | +$2.64K |
|
286
Genuine Parts
GPC
$19B
| $36K | 0.01% |
367
| – | – |
|
287
Rio Tinto
RIO
$102B
| $36K | 0.01% |
708
-47
| -6% | -$2.39K |
|
288
Albemarle
ALB
$9.43B
| $35K | 0.01% |
360
+32
| +10% | +$3.11K |
|
289
Lam Research
LRCX
$124B
| $35K | 0.01% |
2,340
-820
| -26% | -$12.3K |
|
290
Simon Property Group
SPG
$58.7B
| $35K | 0.01% |
203
-28
| -12% | -$4.83K |
|
291
Sysco
SYY
$38.8B
| $35K | 0.01% |
482
-312
| -39% | -$22.7K |
|
292
Ameren
AEE
$27B
| $34K | 0.01% |
540
| – | – |
|
|
CGC
293
Canopy Growth
CGC
$437M
| $34K | 0.01% |
+70
| New | +$34K |
|
294
Fidelity National Information Services
FIS
$35.6B
| $34K | 0.01% |
315
| – | – |
|
295
iShares International Dividend Growth ETF
IGRO
$1.17B
| $34K | 0.01% |
605
| – | – |
|
296
NOV
NOV
$4.86B
| $34K | 0.01% |
805
+100
| +14% | +$4.22K |
|
297
Direxion Daily Small Cap Bear 3x Shares
TZA
$302M
| $34K | 0.01% |
103
| – | – |
|
298
EOG Resources
EOG
$65.8B
| $33K | 0.01% |
265
| – | – |
|
|
ORAN
299
DELISTED
Orange
ORAN
| $33K | 0.01% |
2,119
-368
| -15% | -$5.73K |
|
300
Aegon
AEG
$12.3B
| $32K | 0.01% |
5,899
-159
| -3% | -$863 |
|