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 | |
|---|---|---|---|---|---|---|
351
Trane Technologies
TT
$92.3B
| $28K | 0.01% |
312
+137
| +78% | +$12.3K |
|
352
Cardinal Health
CAH
$35.9B
| $27K | 0.01% |
610
| – | – |
|
|
SHPG
353
DELISTED
Shire pic
SHPG
| $27K | 0.01% |
158
+21
| +15% | +$3.59K |
|
354
Vanguard Consumer Staples ETF
VDC
$7.63B
| $26K | 0.01% |
200
| – | – |
|
355
American Electric Power
AEP
$57.5B
| $26K | 0.01% |
351
+51
| +17% | +$3.78K |
|
356
Enterprise Products Partners
EPD
$68.1B
| $26K | 0.01% |
1,072
| – | – |
|
357
Kraft Heinz
KHC
$31.8B
| $26K | 0.01% |
597
+61
| +11% | +$2.66K |
|
358
Lear
LEA
$6B
| $26K | 0.01% |
212
-744
| -78% | -$91.2K |
|
|
CDK
359
DELISTED
CDK Global, Inc.
CDK
| $26K | 0.01% |
537
-1,399
| -72% | -$67.7K |
|
360
Analog Devices
ADI
$122B
| $25K | 0.01% |
296
+293
| +9,767% | +$24.7K |
|
361
Albemarle
ALB
$9.65B
| $25K | 0.01% |
327
-33
| -9% | -$2.52K |
|
362
Becton Dickinson
BDX
$54.9B
| $25K | 0.01% |
114
+6
| +6% | +$1.32K |
|
363
Bread Financial
BFH
$3.06B
| $25K | 0.01% |
209
-161
| -44% | -$19.3K |
|
364
Consolidated Edison
ED
$34.9B
| $25K | 0.01% |
325
+17
| +6% | +$1.31K |
|
365
SBA Communications
SBAC
$20.5B
| $25K | 0.01% |
+152
| New | +$25K |
|
366
Telefonica
TEF
$30.2B
| $25K | 0.01% |
3,630
+1,650
| +83% | +$11.4K |
|
367
TC Energy
TRP
$53.9B
| $25K | 0.01% |
+689
| New | +$25K |
|
|
MRO
368
DELISTED
Marathon Oil Corporation
MRO
| $25K | 0.01% |
+1,741
| New | +$25K |
|
|
NFX
369
DELISTED
Newfield Exploration
NFX
| $25K | 0.01% |
1,697
+1,497
| +749% | +$22.1K |
|
370
Alexandria Real Estate Equities
ARE
$14.6B
| $24K | 0.01% |
208
+117
| +129% | +$13.5K |
|
371
Equinix
EQIX
$74.9B
| $24K | 0.01% |
69
+20
| +41% | +$6.96K |
|
372
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $24K | 0.01% |
141
| – | – |
|
|
JNPR
373
DELISTED
Juniper Networks
JNPR
| $24K | 0.01% |
891
-95
| -10% | -$2.56K |
|
374
SAP
SAP
$315B
| $24K | 0.01% |
239
-70
| -23% | -$7.03K |
|
375
Zions Bancorporation
ZION
$8.42B
| $24K | 0.01% |
577
+469
| +434% | +$19.5K |
|