LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
1-Year Return
17.88%
This Quarter Return
+5.38%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$276M
AUM Growth
+$12.6M
(+4.8%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
69.56%
Holding
997
New
47
Increased
202
Reduced
172
Closed
45
Top Buys
| 1 |
First Financial Bancorp
FFBC
|
+$1.19M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.14M |
| 3 |
W.P. Carey
WPC
|
+$868K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$695K |
| 5 |
Liberty Global Class C
LBTYK
|
+$477K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$826K |
| 2 |
Conduent
CNDT
|
+$648K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$626K |
| 4 |
Exxon Mobil
XOM
|
+$183K |
| 5 |
Check Point Software Technologies
CHKP
|
+$182K |
Sector Composition
| 1 | Financials | 9.06% |
| 2 | Consumer Staples | 4.4% |
| 3 | Technology | 3.13% |
| 4 | Healthcare | 2.91% |
| 5 | Energy | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ironwood Pharmaceuticals
IRWD
$184M
| $12K | ﹤0.01% |
778
+63
| +9% | +$972 |
|
477
Nokia
NOK
$24.7B
| $12K | ﹤0.01% |
2,163
-208
| -9% | -$1.15K |
|
478
Omnicell
OMCL
$1.49B
| $12K | ﹤0.01% |
168
-11
| -6% | -$786 |
|
479
PACCAR
PCAR
$51.6B
| $12K | ﹤0.01% |
266
+59
| +29% | +$2.66K |
|
480
PENN Entertainment
PENN
$2.93B
| $12K | ﹤0.01% |
366
-9
| -2% | -$295 |
|
481
Rockwell Automation
ROK
$38.8B
| $12K | ﹤0.01% |
64
| – | – |
|
482
Sherwin-Williams
SHW
$93.6B
| $12K | ﹤0.01% |
84
| – | – |
|
483
Teledyne Technologies
TDY
$25.6B
| $12K | ﹤0.01% |
51
| – | – |
|
484
Telefonica
TEF
$30.2B
| $12K | ﹤0.01% |
1,980
+1,449
| +273% | +$8.78K |
|
485
Thomson Reuters
TRI
$78.2B
| $12K | ﹤0.01% |
232
| – | – |
|
486
Mammoth Energy Services
TUSK
$113M
| $12K | ﹤0.01% |
428
+22
| +5% | +$617 |
|
487
Alexandria Real Estate Equities
ARE
$14.6B
| $11K | ﹤0.01% |
91
-116
| -56% | -$14K |
|
488
Pacira BioSciences
PCRX
$1.2B
| $11K | ﹤0.01% |
226
| – | – |
|
489
Piper Sandler
PIPR
$5.9B
| $11K | ﹤0.01% |
155
| – | – |
|
490
Semtech
SMTC
$5.26B
| $11K | ﹤0.01% |
210
-21
| -9% | -$1.1K |
|
491
E.W. Scripps
SSP
$264M
| $11K | ﹤0.01% |
668
+147
| +28% | +$2.42K |
|
492
Vodafone
VOD
$28.4B
| $11K | ﹤0.01% |
547
-126
| -19% | -$2.53K |
|
493
Xcel Energy
XEL
$42.4B
| $11K | ﹤0.01% |
238
| – | – |
|
|
FLG
494
Flagstar Financial, Inc.
FLG
$5.35B
| $11K | ﹤0.01% |
362
| – | – |
|
495
Baker Hughes
BKR
$45B
| $11K | ﹤0.01% |
351
+243
| +225% | +$7.62K |
|
496
Church & Dwight Co
CHD
$23B
| $11K | ﹤0.01% |
196
| – | – |
|
|
497
Check Point Software Technologies
CHKP
$21.1B
| $11K | ﹤0.01% |
94
-1,551
| -94% | -$182K |
|
498
Canadian National Railway
CNI
$59.5B
| $11K | ﹤0.01% |
130
+46
| +55% | +$3.89K |
|
499
DNP Select Income Fund
DNP
$3.65B
| $11K | ﹤0.01% |
1,000
| – | – |
|
500
Ericsson
ERIC
$26.3B
| $11K | ﹤0.01% |
1,325
+134
| +11% | +$1.11K |
|