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 | |
|---|---|---|---|---|---|---|
376
Aegon
AEG
$12B
| $23K | 0.01% |
5,899
| – | – |
|
377
eBay
EBAY
$42.2B
| $23K | 0.01% |
815
+390
| +92% | +$11K |
|
378
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $23K | 0.01% |
300
| – | – |
|
379
Nucor
NUE
$32.4B
| $23K | 0.01% |
449
+349
| +349% | +$17.9K |
|
380
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $23K | 0.01% |
450
| – | – |
|
381
Qorvo
QRVO
$8.53B
| $23K | 0.01% |
375
+359
| +2,244% | +$22K |
|
382
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $23K | 0.01% |
1,900
| – | – |
|
383
Westamerica Bancorp
WABC
$1.24B
| $23K | 0.01% |
+412
| New | +$23K |
|
384
Conagra Brands
CAG
$9.3B
| $22K | 0.01% |
+1,048
| New | +$22K |
|
385
Dollar Tree
DLTR
$19.6B
| $22K | 0.01% |
240
+204
| +567% | +$18.7K |
|
386
8x8 Inc
EGHT
$282M
| $22K | 0.01% |
1,210
| – | – |
|
387
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $22K | 0.01% |
709
+17
| +2% | +$528 |
|
388
Evergy
EVRG
$16.4B
| $22K | 0.01% |
+379
| New | +$22K |
|
389
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $22K | 0.01% |
390
| – | – |
|
390
Fortive
FTV
$16.1B
| $22K | 0.01% |
396
+299
| +308% | +$16.6K |
|
391
General Dynamics
GD
$86.4B
| $22K | 0.01% |
142
+108
| +318% | +$16.7K |
|
392
Intercontinental Exchange
ICE
$99.3B
| $22K | 0.01% |
291
-48
| -14% | -$3.63K |
|
393
Marsh & McLennan
MMC
$99.2B
| $22K | 0.01% |
279
+150
| +116% | +$11.8K |
|
394
NBT Bancorp
NBTB
$2.26B
| $22K | 0.01% |
+648
| New | +$22K |
|
395
Unilever
UL
$155B
| $22K | 0.01% |
419
+273
| +187% | +$14.3K |
|
|
XLNX
396
DELISTED
Xilinx Inc
XLNX
| $22K | 0.01% |
260
+54
| +26% | +$4.57K |
|
397
Gen Digital
GEN
$18.1B
| $21K | 0.01% |
1,101
+711
| +182% | +$13.6K |
|
398
Lamb Weston
LW
$7.96B
| $21K | 0.01% |
+288
| New | +$21K |
|
399
Magna International
MGA
$13B
| $21K | 0.01% |
467
+409
| +705% | +$18.4K |
|
400
Murphy Oil
MUR
$3.56B
| $21K | 0.01% |
905
+769
| +565% | +$17.8K |
|