LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
1-Year Return
17.88%
This Quarter Return
+4.68%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$244M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
889
New
886
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$86.8M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$29.4M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$14M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$13.2M |
| 5 |
Procter & Gamble
PG
|
+$7.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.45% |
| 2 | Consumer Staples | 4.64% |
| 3 | Technology | 3.08% |
| 4 | Industrials | 2.86% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Deere & Co
DE
$129B
| $10K | ﹤0.01% |
+67
| New | +$10K |
|
477
Quest Diagnostics
DGX
$20.4B
| $10K | ﹤0.01% |
+110
| New | +$10K |
|
478
DNP Select Income Fund
DNP
$3.71B
| $10K | ﹤0.01% |
+1,000
| New | +$10K |
|
479
Expedia Group
EXPE
$26.9B
| $10K | ﹤0.01% |
+85
| New | +$10K |
|
480
Gen Digital
GEN
$18.1B
| $10K | ﹤0.01% |
+390
| New | +$10K |
|
|
B
481
Barrick Mining Corporation
B
$49.7B
| $10K | ﹤0.01% |
+699
| New | +$10K |
|
482
ORIX
IX
$29.6B
| $10K | ﹤0.01% |
+600
| New | +$10K |
|
483
KLA
KLAC
$121B
| $10K | ﹤0.01% |
+97
| New | +$10K |
|
484
LivaNova
LIVN
$3.21B
| $10K | ﹤0.01% |
+132
| New | +$10K |
|
485
Lockheed Martin
LMT
$107B
| $10K | ﹤0.01% |
+33
| New | +$10K |
|
486
Light & Wonder
LNW
$7.39B
| $10K | ﹤0.01% |
+214
| New | +$10K |
|
487
NiSource
NI
$19.1B
| $10K | ﹤0.01% |
+422
| New | +$10K |
|
488
Restaurant Brands International
QSR
$20.3B
| $10K | ﹤0.01% |
+175
| New | +$10K |
|
489
Telefonica
TEF
$30.3B
| $10K | ﹤0.01% |
+1,307
| New | +$10K |
|
490
Unilever
UL
$155B
| $10K | ﹤0.01% |
+190
| New | +$10K |
|
491
Vornado Realty Trust
VNO
$7.66B
| $10K | ﹤0.01% |
+131
| New | +$10K |
|
|
ABB
492
DELISTED
ABB Ltd.
ABB
| $10K | ﹤0.01% |
+402
| New | +$10K |
|
|
GCAP
493
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $10K | ﹤0.01% |
+1,000
| New | +$10K |
|
|
INXN
494
DELISTED
Interxion Holding N.V.
INXN
| $10K | ﹤0.01% |
+172
| New | +$10K |
|
|
DYN
495
DELISTED
Dynegy, Inc.
DYN
| $10K | ﹤0.01% |
+909
| New | +$10K |
|
496
Banc of California
BANC
$2.65B
| $9K | ﹤0.01% |
+473
| New | +$9K |
|
497
Carnival Corp
CCL
$42.8B
| $9K | ﹤0.01% |
+147
| New | +$9K |
|
498
Check Point Software Technologies
CHKP
$21.1B
| $9K | ﹤0.01% |
+94
| New | +$9K |
|
499
CME Group
CME
$94.3B
| $9K | ﹤0.01% |
+66
| New | +$9K |
|
500
Entergy
ETR
$38.8B
| $9K | ﹤0.01% |
+232
| New | +$9K |
|