LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
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
+$264M
(+4.8%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
69.37%
Holding
1,012
New
116
Increased
276
Reduced
151
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
|
$571K |
| 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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $921K | 0.35% |
4,824
+113
| +2% | +$21.6K |
|
27
Royal Gold
RGLD
$11.8B
| $914K | 0.35% |
10,063
-750
| -7% | -$68.1K |
|
28
TJX Companies
TJX
$152B
| $911K | 0.35% |
9,559
-41
| -0.4% | -$3.91K |
|
29
Microsoft
MSFT
$3.77T
| $898K | 0.34% |
8,521
+531
| +7% | +$56K |
|
30
CSX Corp
CSX
$60.6B
| $830K | 0.32% |
12,830
+21
| +0.2% | +$1.36K |
|
31
iShares Russell 3000 ETF
IWV
$16.6B
| $826K | 0.31% |
4,960
| – | – |
|
32
Walt Disney
DIS
$213B
| $752K | 0.29% |
6,832
+4,618
| +209% | +$508K |
|
33
Intel
INTC
$107B
| $706K | 0.27% |
13,527
+413
| +3% | +$21.6K |
|
34
Johnson & Johnson
JNJ
$427B
| $691K | 0.26% |
5,486
+80
| +1% | +$10.1K |
|
35
Bank of New York Mellon
BK
$74.5B
| $648K | 0.25% |
12,218
-444
| -4% | -$23.5K |
|
36
Loews
L
$20.1B
| $626K | 0.24% |
12,642
+40
| +0.3% | +$1.98K |
|
37
Snap-on
SNA
$17B
| $617K | 0.23% |
3,736
+2
| +0.1% | +$330 |
|
38
Home Depot
HD
$405B
| $609K | 0.23% |
3,062
+110
| +4% | +$21.9K |
|
39
W.R. Berkley
WRB
$27.2B
| $598K | 0.23% |
8,150
+121
| +2% | +$8.88K |
|
40
BP
BP
$90.8B
| $586K | 0.22% |
12,927
+575
| +5% | +$26.1K |
|
41
Schlumberger
SLB
$55B
| $585K | 0.22% |
8,597
-506
| -6% | -$34.4K |
|
42
IBM
IBM
$227B
| $580K | 0.22% |
3,976
-231
| -5% | -$33.7K |
|
43
Cintas
CTAS
$84.6B
| $575K | 0.22% |
2,936
+5
| +0.2% | +$979 |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $549K | 0.21% |
1,962
+45
| +2% | +$12.6K |
|
45
Conduent
CNDT
$439M
| $544K | 0.21% |
29,511
-835
| -3% | -$15.4K |
|
46
Duke Energy
DUK
$95.3B
| $524K | 0.2% |
6,504
+203
| +3% | +$16.4K |
|
47
GE Aerospace
GE
$292B
| $521K | 0.2% |
37,536
-758
| -2% | -$10.5K |
|
48
Huntington Bancshares
HBAN
$26B
| $509K | 0.19% |
34,746
+8,804
| +34% | +$129K |
|
49
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $495K | 0.19% |
2,284
| – | – |
|
50
Amazon
AMZN
$2.44T
| $488K | 0.19% |
269
+98
| +57% | +$178K |
|