LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
1-Year Return
17.88%
This Quarter Return
+0.87%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$264M
AUM Growth
+$12M
(+4.8%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
69.37%
Holding
1,012
New
116
Increased
274
Reduced
158
Closed
60
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.17M |
| 2 |
Procter & Gamble
PG
|
+$1.27M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$889K |
| 4 |
AB InBev
BUD
|
+$712K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$622K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$765K |
| 2 |
MON
Monsanto Co
MON
|
+$640K |
| 3 |
Becton Dickinson
BDX
|
+$568K |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$444K |
| 5 |
Cameco
CCJ
|
+$307K |
Sector Composition
| 1 | Financials | 8.74% |
| 2 | Consumer Staples | 4.36% |
| 3 | Technology | 3.3% |
| 4 | Healthcare | 2.78% |
| 5 | Energy | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPNT
451
DELISTED
LifePoint Health, Inc.
LPNT
| $14K | 0.01% |
297
| – | – |
|
452
Deere & Co
DE
$129B
| $13K | ﹤0.01% |
93
+6
| +7% | +$839 |
|
453
Essex Property Trust
ESS
$17.2B
| $13K | ﹤0.01% |
55
+6
| +12% | +$1.42K |
|
454
FB Financial Corp
FBK
$2.87B
| $13K | ﹤0.01% |
307
+43
| +16% | +$1.82K |
|
455
Five Below
FIVE
$7.99B
| $13K | ﹤0.01% |
126
-12
| -9% | -$1.24K |
|
456
Illumina
ILMN
$14.9B
| $13K | ﹤0.01% |
44
+6
| +16% | +$1.77K |
|
457
Ironwood Pharmaceuticals
IRWD
$175M
| $13K | ﹤0.01% |
715
+79
| +12% | +$1.44K |
|
458
iShares Global Comm Services ETF
IXP
$617M
| $13K | ﹤0.01% |
236
-54
| -19% | -$2.98K |
|
459
Labcorp
LH
$22.8B
| $13K | ﹤0.01% |
84
+26
| +45% | +$4.02K |
|
460
Light & Wonder
LNW
$7.41B
| $13K | ﹤0.01% |
256
+19
| +8% | +$965 |
|
461
Parker-Hannifin
PH
$97.4B
| $13K | ﹤0.01% |
80
| – | – |
|
462
Restaurant Brands International
QSR
$20.3B
| $13K | ﹤0.01% |
201
+60
| +43% | +$3.88K |
|
463
VF Corp
VFC
$5.84B
| $13K | ﹤0.01% |
168
+143
| +572% | +$11.1K |
|
464
Western Union
WU
$2.75B
| $13K | ﹤0.01% |
630
| – | – |
|
|
WPX
465
DELISTED
WPX Energy, Inc.
WPX
| $13K | ﹤0.01% |
705
-330
| -32% | -$6.09K |
|
|
PX
466
DELISTED
Praxair Inc
PX
| $13K | ﹤0.01% |
80
+20
| +33% | +$3.25K |
|
|
CHI
467
Calamos Convertible Opportunities and Income Fund
CHI
$826M
| $12K | ﹤0.01% |
1,029
| – | – |
|
468
CME Group
CME
$93.8B
| $12K | ﹤0.01% |
72
+6
| +9% | +$1K |
|
469
Campbell Soup
CPB
$9.78B
| $12K | ﹤0.01% |
299
+282
| +1,659% | +$11.3K |
|
470
Salesforce
CRM
$235B
| $12K | ﹤0.01% |
82
+34
| +71% | +$4.98K |
|
471
Ecolab
ECL
$76.9B
| $12K | ﹤0.01% |
82
+21
| +34% | +$3.07K |
|
472
Flex
FLEX
$21.4B
| $12K | ﹤0.01% |
1,059
| – | – |
|
473
Hologic
HOLX
$14.7B
| $12K | ﹤0.01% |
294
| – | – |
|
474
ICU Medical
ICUI
$3.26B
| $12K | ﹤0.01% |
40
-3
| -7% | -$900 |
|
475
Jones Lang LaSalle
JLL
$14.6B
| $12K | ﹤0.01% |
71
| – | – |
|