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
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.48M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$2.57M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$2.07M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.67M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$1.39M |
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 | |
|---|---|---|---|---|---|---|
326
Ericsson
ERIC
$26.7B
| $31K | 0.01% |
3,550
+2,225
| +168% | +$19.4K |
|
327
Eaton
ETN
$136B
| $31K | 0.01% |
454
+159
| +54% | +$10.9K |
|
328
First American
FAF
$6.8B
| $31K | 0.01% |
+698
| New | +$31K |
|
329
Gilead Sciences
GILD
$144B
| $31K | 0.01% |
489
+383
| +361% | +$24.3K |
|
330
HCA Healthcare
HCA
$96.7B
| $31K | 0.01% |
246
+201
| +447% | +$25.3K |
|
331
Northrop Grumman
NOC
$81.8B
| $31K | 0.01% |
126
+38
| +43% | +$9.35K |
|
332
Tyson Foods
TSN
$19.9B
| $31K | 0.01% |
+581
| New | +$31K |
|
333
Yum China
YUMC
$16.2B
| $31K | 0.01% |
926
| – | – |
|
|
ATVI
334
DELISTED
Activision Blizzard Inc.
ATVI
| $31K | 0.01% |
673
-42
| -6% | -$1.94K |
|
335
AvalonBay Communities
AVB
$27.8B
| $30K | 0.01% |
174
+61
| +54% | +$10.5K |
|
336
D.R. Horton
DHI
$53B
| $30K | 0.01% |
864
-30
| -3% | -$1.04K |
|
337
Diamondback Energy
FANG
$39.5B
| $30K | 0.01% |
+328
| New | +$30K |
|
338
Royal Caribbean
RCL
$93.8B
| $30K | 0.01% |
304
-3
| -1% | -$296 |
|
339
Regions Financial
RF
$23.9B
| $30K | 0.01% |
+2,257
| New | +$30K |
|
340
United Therapeutics
UTHR
$18.3B
| $30K | 0.01% |
276
-581
| -68% | -$63.2K |
|
341
Arista Networks
ANET
$178B
| $29K | 0.01% |
2,208
-1,312
| -37% | -$17.2K |
|
342
Green Dot
GDOT
$808M
| $29K | 0.01% |
+370
| New | +$29K |
|
343
Jack Henry & Associates
JKHY
$11.9B
| $29K | 0.01% |
227
+183
| +416% | +$23.4K |
|
344
Simon Property Group
SPG
$58.6B
| $29K | 0.01% |
175
-28
| -14% | -$4.64K |
|
345
Starwood Property Trust
STWD
$7.57B
| $29K | 0.01% |
1,466
| – | – |
|
346
Tesla
TSLA
$1.12T
| $29K | 0.01% |
1,305
| – | – |
|
347
American Water Works
AWK
$27.3B
| $28K | 0.01% |
309
+9
| +3% | +$816 |
|
348
Scotiabank
BNS
$79.3B
| $28K | 0.01% |
563
+115
| +26% | +$5.72K |
|
349
HealthEquity
HQY
$8.01B
| $28K | 0.01% |
+472
| New | +$28K |
|
350
Mitsubishi UFJ Financial
MUFG
$177B
| $28K | 0.01% |
5,668
-2,626
| -32% | -$13K |
|