LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
1-Year Return
17.88%
This Quarter Return
-8.84%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$258M
AUM Growth
-$17.8M
(-6.4%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
69.08%
Holding
1,098
New
149
Increased
371
Reduced
223
Closed
89
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.48M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$2.57M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$2.07M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.67M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$1.39M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.71M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$812K |
| 4 |
Procter & Gamble
PG
|
+$722K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$436K |
Sector Composition
| 1 | Financials | 8.46% |
| 2 | Consumer Staples | 4.62% |
| 3 | Technology | 2.83% |
| 4 | Healthcare | 2.74% |
| 5 | Energy | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Direxion Daily Financial Bear 3x Shares
FAZ
$113M
| $13K | 0.01% |
24
| – | – |
|
502
Idacorp
IDA
$6.74B
| $13K | 0.01% |
+141
| New | +$13K |
|
|
JWN
503
DELISTED
Nordstrom
JWN
| $13K | 0.01% |
+271
| New | +$13K |
|
504
Kohl's
KSS
$1.81B
| $13K | 0.01% |
191
+169
| +768% | +$11.5K |
|
505
TD Synnex
SNX
$12.5B
| $13K | 0.01% |
326
+312
| +2,229% | +$12.4K |
|
506
Stellantis
STLA
$25.4B
| $13K | 0.01% |
931
+829
| +813% | +$11.6K |
|
507
State Street
STT
$31.7B
| $13K | 0.01% |
210
+193
| +1,135% | +$11.9K |
|
508
T Rowe Price
TROW
$23.5B
| $13K | 0.01% |
137
-33
| -19% | -$3.13K |
|
509
UDR
UDR
$12.8B
| $13K | 0.01% |
+338
| New | +$13K |
|
510
Vanguard Small-Cap ETF
VB
$66.8B
| $13K | 0.01% |
99
| – | – |
|
511
Vanguard Financials ETF
VFH
$12.8B
| $13K | 0.01% |
224
| – | – |
|
512
Wendy's
WEN
$1.87B
| $13K | 0.01% |
+810
| New | +$13K |
|
513
AutoZone
AZO
$71.2B
| $12K | ﹤0.01% |
14
+7
| +100% | +$6K |
|
514
Crown Castle
CCI
$41.2B
| $12K | ﹤0.01% |
113
+41
| +57% | +$4.35K |
|
515
Centene
CNC
$15B
| $12K | ﹤0.01% |
216
| – | – |
|
516
Salesforce
CRM
$235B
| $12K | ﹤0.01% |
86
+4
| +5% | +$558 |
|
517
Ecolab
ECL
$76.3B
| $12K | ﹤0.01% |
79
-3
| -4% | -$456 |
|
518
Eastman Chemical
EMN
$7.68B
| $12K | ﹤0.01% |
+162
| New | +$12K |
|
519
Extra Space Storage
EXR
$30.9B
| $12K | ﹤0.01% |
135
-153
| -53% | -$13.6K |
|
|
FL
520
DELISTED
Foot Locker
FL
| $12K | ﹤0.01% |
218
+111
| +104% | +$6.11K |
|
521
iShares Global Comm Services ETF
IXP
$617M
| $12K | ﹤0.01% |
236
| – | – |
|
522
Kellanova
K
$27.5B
| $12K | ﹤0.01% |
230
| – | – |
|
523
Leggett & Platt
LEG
$1.32B
| $12K | ﹤0.01% |
331
| – | – |
|
524
Technology Select Sector SPDR Fund
XLK
$86.5B
| $12K | ﹤0.01% |
200
| – | – |
|
|
LSI
525
DELISTED
Life Storage, Inc.
LSI
| $12K | ﹤0.01% |
197
+60
| +44% | +$3.66K |
|