LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+13.18%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+3.2%)
Cap. Flow
-$856K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
85.24%
Holding
55
New
–
Increased
23
Reduced
17
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.6% |
| 2 | Financials | 4.19% |
| 3 | Technology | 3.4% |
| 4 | Real Estate | 0.84% |
| 5 | Energy | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $809K | 0.29% |
11,845
+16
| +0.1% | +$1.09K |
|
27
Enbridge
ENB
$105B
| $795K | 0.29% |
26,130
-9,554
| -27% | -$291K |
|
28
First Financial Bancorp
FFBC
$2.49B
| $707K | 0.25% |
50,876
| – | – |
|
29
Coca-Cola
KO
$297B
| $705K | 0.25% |
15,790
+1,742
| +12% | +$77.8K |
|
30
Cisco
CSCO
$268B
| $612K | 0.22% |
13,122
+2,004
| +18% | +$93.5K |
|
31
DuPont de Nemours
DD
$31.7B
| $591K | 0.21% |
11,126
-4,462
| -29% | -$237K |
|
32
Exxon Mobil
XOM
$489B
| $572K | 0.21% |
12,780
+1,611
| +14% | +$72.1K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $568K | 0.2% |
14,198
| – | – |
|
|
B
34
Barrick Mining Corporation
B
$45.9B
| $533K | 0.19% |
19,770
-8,737
| -31% | -$236K |
|
35
Comcast
CMCSA
$126B
| $477K | 0.17% |
12,237
-3,441
| -22% | -$134K |
|
36
Loews
L
$20B
| $431K | 0.15% |
12,556
-5,635
| -31% | -$193K |
|
37
BP
BP
$90.8B
| $380K | 0.14% |
16,311
+2,047
| +14% | +$47.7K |
|
38
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $355K | 0.13% |
12,853
+185
| +1% | +$5.11K |
|
39
Corteva
CTVA
$50.2B
| $350K | 0.13% |
13,065
-5,330
| -29% | -$143K |
|
40
AT&T
T
$208B
| $347K | 0.12% |
11,481
-1,233
| -10% | -$37.3K |
|
41
Bank of America
BAC
$373B
| $316K | 0.11% |
13,299
+752
| +6% | +$17.9K |
|
42
Weyerhaeuser
WY
$18B
| $270K | 0.1% |
12,023
+33
| +0.3% | +$741 |
|
43
Huntington Bancshares
HBAN
$25.8B
| $245K | 0.09% |
27,089
+142
| +0.5% | +$1.28K |
|
44
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $238K | 0.09% |
12,250
-8,892
| -42% | -$173K |
|
|
PBCT
45
DELISTED
People's United Financial Inc
PBCT
| $212K | 0.08% |
18,320
| – | – |
|
46
GE Aerospace
GE
$292B
| – | – |
-30,097
| Closed | -$205K |
|
47
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| – | – |
-15,894
| Closed | -$754K |
|
48
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| – | – |
-16,053
| Closed | -$1.58M |
|
49
Agnico Eagle Mines
AEM
$74.2B
| – | – |
-13,949
| Closed | -$819K |
|
50
Brookfield
BN
$99.2B
| – | – |
-17,577
| Closed | -$594K |
|