LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+5.38%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+4.8%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
69.56%
Holding
997
New
47
Increased
202
Reduced
171
Closed
45
Top Buys
| 1 |
First Financial Bancorp
FFBC
|
$1.19M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.14M |
| 3 |
W.P. Carey
WPC
|
$868K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$695K |
| 5 |
Liberty Global Class C
LBTYK
|
$477K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$826K |
| 2 |
Conduent
CNDT
|
$648K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$626K |
| 4 |
Exxon Mobil
XOM
|
$183K |
| 5 |
Check Point Software Technologies
CHKP
|
$182K |
Sector Composition
| 1 | Financials | 9.06% |
| 2 | Consumer Staples | 4.4% |
| 3 | Technology | 3.13% |
| 4 | Healthcare | 2.91% |
| 5 | Energy | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $1.06M | 0.38% |
9,459
-100
| -1% | -$11.2K |
|
27
Microsoft
MSFT
$3.77T
| $989K | 0.36% |
8,647
+126
| +1% | +$14.4K |
|
28
Brookfield
BN
$98.3B
| $978K | 0.35% |
21,975
-240
| -1% | -$10.7K |
|
|
29
Exxon Mobil
XOM
$487B
| $972K | 0.35% |
11,437
-2,152
| -16% | -$183K |
|
|
30
Liberty Global Class C
LBTYK
$4.07B
| $951K | 0.34% |
33,796
+16,936
| +100% | +$477K |
|
31
CSX Corp
CSX
$60.6B
| $950K | 0.34% |
12,830
| – | – |
|
32
Royal Gold
RGLD
$11.8B
| $943K | 0.34% |
12,250
+2,187
| +22% | +$168K |
|
33
Loews
L
$20.1B
| $929K | 0.34% |
18,502
+5,860
| +46% | +$294K |
|
34
Walt Disney
DIS
$213B
| $794K | 0.29% |
6,793
-39
| -0.6% | -$4.56K |
|
35
Johnson & Johnson
JNJ
$427B
| $768K | 0.28% |
5,561
+75
| +1% | +$10.4K |
|
36
Intel
INTC
$107B
| $767K | 0.28% |
16,226
+2,699
| +20% | +$128K |
|
37
Bank of New York Mellon
BK
$74.5B
| $755K | 0.27% |
14,820
+2,602
| +21% | +$133K |
|
38
Schlumberger
SLB
$55B
| $726K | 0.26% |
11,928
+3,331
| +39% | +$203K |
|
39
Duke Energy
DUK
$95.3B
| $705K | 0.26% |
8,814
+2,310
| +36% | +$185K |
|
40
Snap-on
SNA
$17B
| $689K | 0.25% |
3,755
+19
| +0.5% | +$3.49K |
|
41
W.R. Berkley
WRB
$27.2B
| $649K | 0.24% |
8,124
-26
| -0.3% | -$2.08K |
|
42
Home Depot
HD
$405B
| $614K | 0.22% |
2,967
-95
| -3% | -$19.7K |
|
43
IBM
IBM
$227B
| $610K | 0.22% |
4,035
+59
| +1% | +$8.92K |
|
44
BP
BP
$90.8B
| $590K | 0.21% |
12,799
-128
| -1% | -$5.9K |
|
45
Cintas
CTAS
$84.6B
| $580K | 0.21% |
2,936
| – | – |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $570K | 0.21% |
1,962
| – | – |
|
47
Amazon
AMZN
$2.44T
| $562K | 0.2% |
281
+12
| +4% | +$24K |
|
48
Nike
NKE
$114B
| $522K | 0.19% |
6,168
+60
| +1% | +$5.08K |
|
49
Huntington Bancshares
HBAN
$26B
| $518K | 0.19% |
34,746
| – | – |
|
50
Visa
V
$683B
| $508K | 0.18% |
3,390
+76
| +2% | +$11.4K |
|