LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
-1.3%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+3.2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
69.04%
Holding
965
New
74
Increased
218
Reduced
180
Closed
74
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$479K |
| 2 |
Procter & Gamble
PG
|
$369K |
| 3 |
VF Corp
VFC
|
$260K |
| 4 |
Caterpillar
CAT
|
$247K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$229K |
Sector Composition
| 1 | Financials | 9.26% |
| 2 | Consumer Staples | 3.85% |
| 3 | Technology | 3.07% |
| 4 | Healthcare | 2.97% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShare MSCI Eurozone ETF
EZU
$7.77B
| $821K | 0.33% |
18,513
-4,024
| -18% | -$178K |
|
27
TJX Companies
TJX
$155B
| $790K | 0.31% |
9,600
+3,492
| +57% | +$287K |
|
28
iShares Russell 3000 ETF
IWV
$16.5B
| $779K | 0.31% |
4,960
| – | – |
|
29
iShares MSCI ACWI ETF
ACWI
$21.9B
| $765K | 0.3% |
+10,590
| New | +$765K |
|
30
Microsoft
MSFT
$3.75T
| $742K | 0.3% |
7,990
+203
| +3% | +$18.9K |
|
31
AB InBev
BUD
$120B
| $725K | 0.29% |
6,702
+2,147
| +47% | +$232K |
|
32
CSX Corp
CSX
$60B
| $707K | 0.28% |
12,809
+56
| +0.4% | +$3.09K |
|
33
Johnson & Johnson
JNJ
$429B
| $704K | 0.28% |
5,406
-80
| -1% | -$10.4K |
|
34
Intel
INTC
$106B
| $672K | 0.27% |
13,114
+14
| +0.1% | +$717 |
|
35
IBM
IBM
$225B
| $653K | 0.26% |
4,207
-102
| -2% | -$15.8K |
|
36
Bank of New York Mellon
BK
$73.8B
| $650K | 0.26% |
12,662
+2,530
| +25% | +$130K |
|
37
Dominion Energy
D
$50.5B
| $643K | 0.26% |
9,829
+3,420
| +53% | +$224K |
|
|
MON
38
DELISTED
Monsanto Co
MON
| $640K | 0.25% |
5,125
+617
| +14% | +$77.1K |
|
39
Loews
L
$20B
| $635K | 0.25% |
12,602
-398
| -3% | -$20.1K |
|
40
Schlumberger
SLB
$53.6B
| $607K | 0.24% |
9,103
+2,018
| +28% | +$135K |
|
41
W.R. Berkley
WRB
$27.3B
| $583K | 0.23% |
8,029
+2,475
| +45% | +$180K |
|
42
Conduent
CNDT
$434M
| $576K | 0.23% |
30,346
+8,035
| +36% | +$153K |
|
43
Becton Dickinson
BDX
$53.9B
| $548K | 0.22% |
2,454
+2,351
| +2,283% | +$525K |
|
44
Snap-on
SNA
$16.9B
| $548K | 0.22% |
3,734
-1,375
| -27% | -$202K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $531K | 0.21% |
11,053
| – | – |
|
46
BP
BP
$90.8B
| $528K | 0.21% |
12,352
+63
| +0.5% | +$2.69K |
|
47
Liberty Global Class C
LBTYK
$4.02B
| $523K | 0.21% |
16,775
+4,510
| +37% | +$141K |
|
48
Home Depot
HD
$404B
| $512K | 0.2% |
2,952
-31
| -1% | -$5.38K |
|
49
SPDR S&P 500 ETF Trust
SPY
$653B
| $508K | 0.2% |
1,917
+794
| +71% | +$210K |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $502K | 0.2% |
8,639
-1,881
| -18% | -$109K |
|