LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
-18.85%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-15%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
83.73%
Holding
122
New
9
Increased
30
Reduced
14
Closed
67
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.63M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.82M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.18M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.38M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.06M |
Sector Composition
| 1 | Financials | 4.6% |
| 2 | Consumer Staples | 4.6% |
| 3 | Technology | 3.05% |
| 4 | Materials | 1.03% |
| 5 | Real Estate | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agnico Eagle Mines
AEM
$72.4B
| $819K | 0.3% |
13,949
-1,226
| -8% | -$72K |
|
27
Pfizer
PFE
$141B
| $787K | 0.29% |
20,508
+8,190
| +66% | +$314K |
|
28
First Financial Bancorp
FFBC
$2.51B
| $782K | 0.29% |
50,876
+5,981
| +13% | +$91.9K |
|
29
iShares MSCI EAFE ETF
EFA
$66B
| $762K | 0.28% |
13,470
+609
| +5% | +$34.5K |
|
30
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $754K | 0.28% |
+15,894
| New | +$754K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $749K | 0.28% |
11,829
-8,104
| -41% | -$513K |
|
32
DuPont de Nemours
DD
$32.2B
| $733K | 0.27% |
15,588
+5,498
| +54% | +$259K |
|
|
B
33
Barrick Mining Corporation
B
$45.4B
| $733K | 0.27% |
28,507
+698
| +3% | +$17.9K |
|
34
Coca-Cola
KO
$297B
| $645K | 0.24% |
14,048
+1,811
| +15% | +$83.2K |
|
35
Loews
L
$20.1B
| $631K | 0.23% |
18,191
-4,175
| -19% | -$145K |
|
36
Brookfield
BN
$98.3B
| $594K | 0.22% |
17,577
-2,938
| -14% | -$99.3K |
|
37
Comcast
CMCSA
$125B
| $590K | 0.22% |
15,678
+7,529
| +92% | +$283K |
|
38
Sanofi
SNY
$121B
| $585K | 0.22% |
12,484
-15,028
| -55% | -$704K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $520K | 0.19% |
14,198
+2,309
| +19% | +$84.6K |
|
40
Exxon Mobil
XOM
$487B
| $519K | 0.19% |
11,169
+711
| +7% | +$33K |
|
41
Corteva
CTVA
$50.4B
| $482K | 0.18% |
18,395
-3,988
| -18% | -$104K |
|
42
Cisco
CSCO
$274B
| $471K | 0.17% |
11,118
+2,687
| +32% | +$114K |
|
|
EQC
43
DELISTED
Equity Commonwealth
EQC
| $470K | 0.17% |
13,835
-665
| -5% | -$22.6K |
|
44
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $396K | 0.15% |
21,142
+44
| +0.2% | +$824 |
|
45
AT&T
T
$209B
| $387K | 0.14% |
12,714
+2,186
| +21% | +$66.5K |
|
|
HDS
46
DELISTED
HD Supply Holdings, Inc.
HDS
| $382K | 0.14% |
+12,856
| New | +$382K |
|
|
ABB
47
DELISTED
ABB Ltd.
ABB
| $352K | 0.13% |
18,771
+4,430
| +31% | +$83.1K |
|
|
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $343K | 0.13% |
+10,726
| New | +$343K |
|
49
BP
BP
$90.8B
| $339K | 0.13% |
14,264
-37
| -0.3% | -$879 |
|
50
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $338K | 0.13% |
12,668
+2,350
| +23% | +$62.7K |
|