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
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 | |
|---|---|---|---|---|---|---|
26
First Financial Bancorp
FFBC
$2.53B
| $1.07M | 0.41% |
44,895
| – | – |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $944K | 0.37% |
13,612
-5,943
| -30% | -$412K |
|
28
Brookfield
BN
$99.6B
| $882K | 0.34% |
42,994
+1,934
| +5% | +$39.7K |
|
29
CVS Health
CVS
$93.5B
| $853K | 0.33% |
13,013
-2,820
| -18% | -$185K |
|
30
iShares Core S&P US Value ETF
IUSV
$22.1B
| $848K | 0.33% |
+17,265
| New | +$848K |
|
31
Microsoft
MSFT
$3.78T
| $841K | 0.33% |
8,279
-368
| -4% | -$37.4K |
|
32
CSX Corp
CSX
$60.9B
| $834K | 0.32% |
40,278
+1,788
| +5% | +$37K |
|
33
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $830K | 0.32% |
15,741
+10,985
| +231% | +$579K |
|
34
Walt Disney
DIS
$214B
| $825K | 0.32% |
7,523
+730
| +11% | +$80.1K |
|
35
Loews
L
$20.2B
| $803K | 0.31% |
17,641
-861
| -5% | -$39.2K |
|
36
AB InBev
BUD
$116B
| $800K | 0.31% |
12,155
-1,300
| -10% | -$85.6K |
|
37
Duke Energy
DUK
$94B
| $779K | 0.3% |
9,022
+208
| +2% | +$18K |
|
38
Exxon Mobil
XOM
$479B
| $769K | 0.3% |
11,275
-162
| -1% | -$11K |
|
39
Intel
INTC
$108B
| $749K | 0.29% |
15,957
-269
| -2% | -$12.6K |
|
40
Johnson & Johnson
JNJ
$431B
| $694K | 0.27% |
5,379
-182
| -3% | -$23.5K |
|
41
Liberty Global Class C
LBTYK
$4.14B
| $667K | 0.26% |
32,311
-1,485
| -4% | -$30.7K |
|
42
iShares Core Conservative Allocation ETF
AOK
$632M
| $651K | 0.25% |
+19,886
| New | +$651K |
|
43
W.R. Berkley
WRB
$27.7B
| $639K | 0.25% |
29,163
+1,744
| +6% | +$38.2K |
|
44
TJX Companies
TJX
$157B
| $612K | 0.24% |
13,669
-5,249
| -28% | -$235K |
|
45
Schlumberger
SLB
$53.7B
| $586K | 0.23% |
16,241
+4,313
| +36% | +$156K |
|
46
Bank of New York Mellon
BK
$74.4B
| $573K | 0.22% |
12,179
-2,641
| -18% | -$124K |
|
47
Coca-Cola
KO
$294B
| $564K | 0.22% |
11,902
+1,030
| +9% | +$48.8K |
|
48
Snap-on
SNA
$17.1B
| $543K | 0.21% |
3,736
-19
| -0.5% | -$2.76K |
|
49
DuPont de Nemours
DD
$32.3B
| $533K | 0.21% |
4,939
+3,745
| +314% | +$404K |
|
50
BP
BP
$88.4B
| $505K | 0.2% |
13,748
+343
| +3% | +$12.6K |
|