LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+3.81%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-4.2%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
76.07%
Holding
1,083
New
1
Increased
48
Reduced
49
Closed
970
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.15M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$928K |
| 3 |
Agnico Eagle Mines
AEM
|
$553K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$497K |
| 5 |
Fifth Third Bancorp
FITB
|
$487K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.02M |
| 2 |
DuPont de Nemours
DD
|
$317K |
| 3 |
3M
MMM
|
$226K |
| 4 |
Colgate-Palmolive
CL
|
$221K |
| 5 |
Eli Lilly
LLY
|
$219K |
Sector Composition
| 1 | Financials | 7.56% |
| 2 | Consumer Staples | 4.33% |
| 3 | Technology | 2.5% |
| 4 | Healthcare | 1.87% |
| 5 | Energy | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.6B
| $1.06M | 0.38% |
13,735
-266
| -2% | -$20.6K |
|
27
Brookfield
BN
$98.3B
| $1M | 0.35% |
20,919
-680
| -3% | -$32.5K |
|
28
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $987K | 0.35% |
15,741
| – | – |
|
29
Royal Gold
RGLD
$11.8B
| $979K | 0.35% |
9,548
-215
| -2% | -$22K |
|
30
Loews
L
$20.1B
| $973K | 0.34% |
17,791
-460
| -3% | -$25.2K |
|
31
Intel
INTC
$107B
| $948K | 0.34% |
19,793
+464
| +2% | +$22.2K |
|
32
Dominion Energy
D
$51.1B
| $938K | 0.33% |
12,129
-250
| -2% | -$19.3K |
|
33
Liberty Global Class C
LBTYK
$4.07B
| $892K | 0.32% |
33,616
-735
| -2% | -$19.5K |
|
34
Exxon Mobil
XOM
$487B
| $875K | 0.31% |
11,418
-501
| -4% | -$38.4K |
|
35
Johnson & Johnson
JNJ
$427B
| $860K | 0.3% |
6,172
-190
| -3% | -$26.5K |
|
36
iShares MSCI EAFE ETF
EFA
$66B
| $859K | 0.3% |
13,076
+272
| +2% | +$17.9K |
|
37
Home Depot
HD
$405B
| $821K | 0.29% |
3,946
-86
| -2% | -$17.9K |
|
38
AB InBev
BUD
$122B
| $794K | 0.28% |
8,972
-298
| -3% | -$26.4K |
|
39
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $782K | 0.28% |
8,486
+300
| +4% | +$27.6K |
|
40
Duke Energy
DUK
$95.3B
| $762K | 0.27% |
8,633
-2
| -0% | -$177 |
|
41
CVS Health
CVS
$92.8B
| $722K | 0.26% |
13,247
-362
| -3% | -$19.7K |
|
42
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $717K | 0.25% |
18,382
| – | – |
|
43
Cintas
CTAS
$84.6B
| $706K | 0.25% |
2,976
| – | – |
|
44
Snap-on
SNA
$17B
| $672K | 0.24% |
4,060
| – | – |
|
45
Visa
V
$683B
| $670K | 0.24% |
3,859
+177
| +5% | +$30.7K |
|
46
TJX Companies
TJX
$152B
| $662K | 0.23% |
12,511
-127
| -1% | -$6.72K |
|
47
Schlumberger
SLB
$55B
| $657K | 0.23% |
16,521
-1,065
| -6% | -$42.4K |
|
48
Coca-Cola
KO
$297B
| $649K | 0.23% |
12,750
+590
| +5% | +$30K |
|
|
CERN
49
DELISTED
Cerner Corp
CERN
| $610K | 0.22% |
8,319
-141
| -2% | -$10.3K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $574K | 0.2% |
531
+55
| +12% | +$59.5K |
|