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 | |
|---|---|---|---|---|---|---|
|
RAVN
526
DELISTED
Raven Industries Inc
RAVN
| $12K | ﹤0.01% |
+320
| New | +$12K |
|
|
AGN
527
DELISTED
Allergan plc
AGN
| $12K | ﹤0.01% |
88
+50
| +132% | +$6.82K |
|
|
ULTI
528
DELISTED
Ultimate Software Group Inc
ULTI
| $12K | ﹤0.01% |
+48
| New | +$12K |
|
|
DISCA
529
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12K | ﹤0.01% |
486
+364
| +298% | +$8.99K |
|
530
Golden Entertainment
GDEN
$634M
| $11K | ﹤0.01% |
665
+310
| +87% | +$5.13K |
|
531
Gray Television
GTN
$579M
| $11K | ﹤0.01% |
719
-294
| -29% | -$4.5K |
|
532
Hershey
HSY
$37.6B
| $11K | ﹤0.01% |
102
| – | – |
|
533
ICU Medical
ICUI
$3.3B
| $11K | ﹤0.01% |
46
+1
| +2% | +$239 |
|
534
Allison Transmission
ALSN
$7.41B
| $11K | ﹤0.01% |
259
| – | – |
|
535
Aptiv
APTV
$17.8B
| $11K | ﹤0.01% |
183
-111
| -38% | -$6.67K |
|
536
Canadian Pacific Kansas City
CP
$68.4B
| $11K | ﹤0.01% |
305
+240
| +369% | +$8.66K |
|
537
Eversource Energy
ES
$23.8B
| $11K | ﹤0.01% |
162
+39
| +32% | +$2.65K |
|
538
Edwards Lifesciences
EW
$46B
| $11K | ﹤0.01% |
216
| – | – |
|
539
Franco-Nevada
FNV
$38.3B
| $11K | ﹤0.01% |
160
+1
| +0.6% | +$69 |
|
540
Illumina
ILMN
$14.7B
| $11K | ﹤0.01% |
38
-6
| -14% | -$1.74K |
|
541
JB Hunt Transport Services
JBHT
$13.3B
| $11K | ﹤0.01% |
+123
| New | +$11K |
|
542
Kennametal
KMT
$1.59B
| $11K | ﹤0.01% |
+328
| New | +$11K |
|
543
LCNB Corp
LCNB
$227M
| $11K | ﹤0.01% |
744
| – | – |
|
544
L3Harris
LHX
$51.6B
| $11K | ﹤0.01% |
83
+5
| +6% | +$663 |
|
545
La-Z-Boy
LZB
$1.43B
| $11K | ﹤0.01% |
+394
| New | +$11K |
|
546
NiSource
NI
$19.2B
| $11K | ﹤0.01% |
422
| – | – |
|
547
ResMed
RMD
$39.6B
| $11K | ﹤0.01% |
100
+16
| +19% | +$1.76K |
|
548
Rockwell Automation
ROK
$38.2B
| $11K | ﹤0.01% |
71
+7
| +11% | +$1.09K |
|
549
Teledyne Technologies
TDY
$25.6B
| $11K | ﹤0.01% |
51
| – | – |
|
550
TE Connectivity
TEL
$62.2B
| $11K | ﹤0.01% |
+140
| New | +$11K |
|