LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
1-Year Return
17.88%
This Quarter Return
+3.81%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$283M
AUM Growth
-$12.4M
(-4.2%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
76.07%
Holding
1,083
New
1
Increased
48
Reduced
49
Closed
968
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.15M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$928K |
| 3 |
Agnico Eagle Mines
AEM
|
$553K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$497K |
| 5 |
Fifth Third Bancorp
FITB
|
$487K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.02M |
| 2 |
3M
MMM
|
$226K |
| 3 |
Colgate-Palmolive
CL
|
$221K |
| 4 |
Eli Lilly
LLY
|
$219K |
| 5 |
Bristol-Myers Squibb
BMY
|
$188K |
Sector Composition
| 1 | Financials | 7.56% |
| 2 | Consumer Staples | 4.33% |
| 3 | Technology | 2.5% |
| 4 | Healthcare | 1.87% |
| 5 | Energy | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
AerCap
AER
$21.9B
| – | – |
-695
| Closed | -$32K |
|
402
AES
AES
$9.12B
| – | – |
-240
| Closed | -$4K |
|
403
Aflac
AFL
$58.1B
| – | – |
-1,608
| Closed | -$80K |
|
404
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-1,220
| Closed | -$133K |
|
405
AGNC Investment
AGNC
$10.6B
| – | – |
-325
| Closed | -$6K |
|
406
ASML
ASML
$296B
| – | – |
-268
| Closed | -$50K |
|
407
BOK Financial
BOKF
$7.19B
| – | – |
-27
| Closed | -$2K |
|
408
Box
BOX
$4.74B
| – | – |
-328
| Closed | -$6K |
|
409
Broadridge
BR
$29.5B
| – | – |
-388
| Closed | -$40K |
|
|
CRON
410
Cronos Group
CRON
$957M
| – | – |
-1,725
| Closed | -$32K |
|
411
Crocs
CROX
$4.86B
| – | – |
-277
| Closed | -$7K |
|
412
Carlisle Companies
CSL
$16.8B
| – | – |
-14
| Closed | -$2K |
|
413
Cousins Properties
CUZ
$4.91B
| – | – |
-22
| Closed | -$1K |
|
414
Invesco
IVZ
$9.79B
| – | – |
-73
| Closed | -$1K |
|
415
KLA
KLAC
$115B
| – | – |
-232
| Closed | -$28K |
|
416
Kimberly-Clark
KMB
$42.9B
| – | – |
-622
| Closed | -$77K |
|
417
Kinder Morgan
KMI
$59.4B
| – | – |
-532
| Closed | -$11K |
|
418
Kennametal
KMT
$1.66B
| – | – |
-522
| Closed | -$19K |
|
419
Northrop Grumman
NOC
$83B
| – | – |
-135
| Closed | -$36K |
|
420
Nokia
NOK
$24.7B
| – | – |
-2,137
| Closed | -$12K |
|
421
Nomad Foods
NOMD
$2.24B
| – | – |
-645
| Closed | -$13K |
|
422
NOV
NOV
$4.96B
| – | – |
-50
| Closed | -$1K |
|
423
Novanta
NOVT
$4.15B
| – | – |
-48
| Closed | -$4K |
|
424
NRG Energy
NRG
$28.6B
| – | – |
-1,989
| Closed | -$84K |
|
425
Norfolk Southern
NSC
$62.8B
| – | – |
-468
| Closed | -$87K |
|