LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
1-Year Return
17.88%
This Quarter Return
-8.84%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$258M
AUM Growth
-$17.8M
(-6.4%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
69.08%
Holding
1,098
New
149
Increased
371
Reduced
223
Closed
89
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.71M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$812K |
| 4 |
Procter & Gamble
PG
|
$722K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$436K |
Sector Composition
| 1 | Financials | 8.46% |
| 2 | Consumer Staples | 4.62% |
| 3 | Technology | 2.83% |
| 4 | Healthcare | 2.74% |
| 5 | Energy | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Rio Tinto
RIO
$104B
| $41K | 0.02% |
850
+142
| +20% | +$6.85K |
|
277
Ally Financial
ALLY
$12.7B
| $40K | 0.02% |
1,781
-4,371
| -71% | -$98.2K |
|
278
BHP
BHP
$138B
| $40K | 0.02% |
921
+494
| +116% | +$21.5K |
|
279
GSK
GSK
$81.5B
| $40K | 0.02% |
829
-118
| -12% | -$5.69K |
|
280
LyondellBasell Industries
LYB
$17.7B
| $40K | 0.02% |
480
-777
| -62% | -$64.8K |
|
281
Stanley Black & Decker
SWK
$12.1B
| $40K | 0.02% |
330
+139
| +73% | +$16.8K |
|
282
United Airlines
UAL
$34.5B
| $40K | 0.02% |
476
-69
| -13% | -$5.8K |
|
283
NVIDIA
NVDA
$4.07T
| $39K | 0.02% |
11,760
-5,960
| -34% | -$19.8K |
|
284
Prudential Financial
PRU
$37.2B
| $39K | 0.02% |
478
+27
| +6% | +$2.2K |
|
285
Williams Companies
WMB
$69.9B
| $39K | 0.02% |
1,768
+1,653
| +1,437% | +$36.5K |
|
286
Corning
GLW
$61B
| $39K | 0.02% |
1,294
| – | – |
|
287
Advance Auto Parts
AAP
$3.63B
| $38K | 0.01% |
+240
| New | +$38K |
|
288
Ameriprise Financial
AMP
$46.1B
| $38K | 0.01% |
362
-957
| -73% | -$100K |
|
289
CenterPoint Energy
CNP
$24.7B
| $38K | 0.01% |
1,360
+274
| +25% | +$7.66K |
|
290
Western Union
WU
$2.86B
| $38K | 0.01% |
2,218
+1,588
| +252% | +$27.2K |
|
291
Broadridge
BR
$29.4B
| $37K | 0.01% |
388
+20
| +5% | +$1.91K |
|
292
Iridium Communications
IRDM
$2.67B
| $37K | 0.01% |
2,027
| – | – |
|
293
Philips
PHG
$26.5B
| $37K | 0.01% |
1,307
+40
| +3% | +$1.13K |
|
294
Vanguard Mid-Cap ETF
VO
$87.3B
| $37K | 0.01% |
271
| – | – |
|
|
PRSP
295
DELISTED
Perspecta Inc. Common Stock
PRSP
| $37K | 0.01% |
2,169
+1,964
| +958% | +$33.5K |
|
|
HDS
296
DELISTED
HD Supply Holdings, Inc.
HDS
| $37K | 0.01% |
977
+309
| +46% | +$11.7K |
|
297
Deere & Co
DE
$128B
| $36K | 0.01% |
238
+145
| +156% | +$21.9K |
|
298
Zimmer Biomet
ZBH
$20.9B
| $36K | 0.01% |
362
+231
| +176% | +$23K |
|
299
Ameren
AEE
$27.2B
| $35K | 0.01% |
540
| – | – |
|
300
Blackrock
BLK
$170B
| $35K | 0.01% |
88
+49
| +126% | +$19.5K |
|