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 | |
|---|---|---|---|---|---|---|
426
Zoetis
ZTS
$66.4B
| $19K | 0.01% |
226
-450
| -67% | -$37.8K |
|
427
American Airlines Group
AAL
$8.42B
| $19K | 0.01% |
+600
| New | +$19K |
|
428
Cboe Global Markets
CBOE
$24.3B
| $19K | 0.01% |
194
+163
| +526% | +$16K |
|
429
Cencora
COR
$57.9B
| $19K | 0.01% |
260
+87
| +50% | +$6.36K |
|
430
KLA
KLAC
$121B
| $19K | 0.01% |
211
+114
| +118% | +$10.3K |
|
431
Archer Daniels Midland
ADM
$29.9B
| $18K | 0.01% |
430
-115
| -21% | -$4.81K |
|
432
British American Tobacco
BTI
$123B
| $18K | 0.01% |
555
-76
| -12% | -$2.47K |
|
433
CMS Energy
CMS
$21.2B
| $18K | 0.01% |
360
+107
| +42% | +$5.35K |
|
434
HDFC Bank
HDB
$179B
| $18K | 0.01% |
340
| – | – |
|
435
Roper Technologies
ROP
$55.9B
| $18K | 0.01% |
66
+33
| +100% | +$9K |
|
436
Selective Insurance
SIGI
$4.79B
| $18K | 0.01% |
288
+253
| +723% | +$15.8K |
|
437
UBS Group
UBS
$127B
| $18K | 0.01% |
1,442
-525
| -27% | -$6.55K |
|
438
Vale
VALE
$44.2B
| $18K | 0.01% |
1,337
+347
| +35% | +$4.67K |
|
439
Vodafone
VOD
$28.6B
| $18K | 0.01% |
916
+369
| +67% | +$7.25K |
|
440
Five Below
FIVE
$7.88B
| $17K | 0.01% |
167
+67
| +67% | +$6.82K |
|
441
Humana
HUM
$32.8B
| $17K | 0.01% |
58
+1
| +2% | +$293 |
|
442
Knowles
KN
$1.83B
| $17K | 0.01% |
1,248
| – | – |
|
443
Lumen
LUMN
$5.78B
| $17K | 0.01% |
1,121
-3
| -0.3% | -$45 |
|
444
Newmont
NEM
$83.4B
| $17K | 0.01% |
+480
| New | +$17K |
|
445
Public Storage
PSA
$50.9B
| $17K | 0.01% |
82
+71
| +645% | +$14.7K |
|
446
Western Alliance Bancorporation
WAL
$9.75B
| $17K | 0.01% |
427
+92
| +27% | +$3.66K |
|
|
SIVB
447
DELISTED
SVB Financial Group
SIVB
| $17K | 0.01% |
91
+63
| +225% | +$11.8K |
|
448
Chipotle Mexican Grill
CMG
$52.9B
| $16K | 0.01% |
+1,800
| New | +$16K |
|
449
Assurant
AIZ
$10.7B
| $16K | 0.01% |
+178
| New | +$16K |
|
450
Carnival Corp
CCL
$42.8B
| $16K | 0.01% |
329
+182
| +124% | +$8.85K |
|