LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+4.33%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+5.1%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
118
New
5
Increased
48
Reduced
46
Closed
5
Top Buys
Top Sells
| 1 |
Royal Gold
RGLD
|
$865K |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$743K |
| 3 |
iShares Morningstar Mid-Cap ETF
IMCB
|
$483K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$352K |
| 5 |
iShares Morningstar Small-Cap ETF
ISCB
|
$313K |
Sector Composition
| 1 | Financials | 7.55% |
| 2 | Consumer Staples | 4.45% |
| 3 | Technology | 2.93% |
| 4 | Healthcare | 2.05% |
| 5 | Energy | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Financial Bancorp
FFBC
$2.49B
| $1.14M | 0.36% |
44,895
| – | – |
|
27
CVS Health
CVS
$94B
| $1.13M | 0.36% |
15,223
-230
| -1% | -$17.1K |
|
28
Walt Disney
DIS
$213B
| $1.12M | 0.35% |
7,719
+23
| +0.3% | +$3.33K |
|
29
Intel
INTC
$106B
| $1.11M | 0.35% |
18,578
-1,102
| -6% | -$66K |
|
30
Amazon
AMZN
$2.4T
| $1.03M | 0.33% |
558
+20
| +4% | +$37K |
|
31
CSX Corp
CSX
$60B
| $995K | 0.31% |
13,754
-1
| -0% | -$72 |
|
32
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $993K | 0.31% |
13,927
+1,152
| +9% | +$82.1K |
|
33
Dominion Energy
D
$50.5B
| $988K | 0.31% |
11,928
-91
| -0.8% | -$7.54K |
|
34
AB InBev
BUD
$120B
| $954K | 0.3% |
11,624
+2,845
| +32% | +$233K |
|
35
Johnson & Johnson
JNJ
$429B
| $953K | 0.3% |
6,531
+392
| +6% | +$57.2K |
|
36
Home Depot
HD
$404B
| $937K | 0.3% |
4,291
+323
| +8% | +$70.5K |
|
37
Agnico Eagle Mines
AEM
$74.2B
| $935K | 0.3% |
15,175
+3,395
| +29% | +$209K |
|
38
iShares MSCI EAFE ETF
EFA
$65.3B
| $893K | 0.28% |
12,861
-215
| -2% | -$14.9K |
|
39
Schlumberger
SLB
$53.6B
| $878K | 0.28% |
21,842
+59
| +0.3% | +$2.37K |
|
40
Duke Energy
DUK
$94.8B
| $784K | 0.25% |
8,591
-36
| -0.4% | -$3.29K |
|
|
CERN
41
DELISTED
Cerner Corp
CERN
| $764K | 0.24% |
10,404
+2,365
| +29% | +$174K |
|
42
Visa
V
$679B
| $745K | 0.24% |
3,964
+98
| +3% | +$18.4K |
|
43
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $738K | 0.23% |
18,382
| – | – |
|
44
Exxon Mobil
XOM
$489B
| $730K | 0.23% |
10,458
-277
| -3% | -$19.3K |
|
45
Cintas
CTAS
$82.8B
| $727K | 0.23% |
2,700
-267
| -9% | -$71.9K |
|
46
Alphabet (Google) Class C
GOOG
$2.56T
| $725K | 0.23% |
542
-1
| -0.2% | -$1.34K |
|
47
Liberty Global Class C
LBTYK
$4.02B
| $719K | 0.23% |
32,971
| – | – |
|
48
Snap-on
SNA
$16.9B
| $694K | 0.22% |
4,096
+87
| +2% | +$14.7K |
|
49
SPDR S&P 500 ETF Trust
SPY
$653B
| $692K | 0.22% |
2,149
-163
| -7% | -$52.5K |
|
50
Coca-Cola
KO
$297B
| $677K | 0.21% |
12,237
-387
| -3% | -$21.4K |
|