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 | |
|---|---|---|---|---|---|---|
|
FLG
551
Flagstar Financial, Inc.
FLG
$5.24B
| $11K | ﹤0.01% |
391
+29
| +8% | +$816 |
|
|
ABB
552
DELISTED
ABB Ltd.
ABB
| $11K | ﹤0.01% |
573
+137
| +31% | +$2.63K |
|
|
TECD
553
DELISTED
Tech Data Corp
TECD
| $11K | ﹤0.01% |
+132
| New | +$11K |
|
554
Ambev
ABEV
$35.2B
| $10K | ﹤0.01% |
2,623
+601
| +30% | +$2.29K |
|
555
ACI Worldwide
ACIW
$5.17B
| $10K | ﹤0.01% |
368
+81
| +28% | +$2.2K |
|
556
APA Corp
APA
$8.33B
| $10K | ﹤0.01% |
378
| – | – |
|
557
Check Point Software Technologies
CHKP
$20.9B
| $10K | ﹤0.01% |
94
| – | – |
|
558
Cooper Companies
COO
$13.5B
| $10K | ﹤0.01% |
156
| – | – |
|
559
Campbell Soup
CPB
$9.98B
| $10K | ﹤0.01% |
299
| – | – |
|
560
DNP Select Income Fund
DNP
$3.72B
| $10K | ﹤0.01% |
1,000
| – | – |
|
561
Entergy
ETR
$39.5B
| $10K | ﹤0.01% |
232
| – | – |
|
562
Exelixis
EXEL
$10.1B
| $10K | ﹤0.01% |
+487
| New | +$10K |
|
563
FB Financial Corp
FBK
$2.86B
| $10K | ﹤0.01% |
282
-11
| -4% | -$390 |
|
564
Palo Alto Networks
PANW
$132B
| $10K | ﹤0.01% |
312
| – | – |
|
565
Piper Sandler
PIPR
$5.95B
| $10K | ﹤0.01% |
155
| – | – |
|
566
Portland General Electric
POR
$4.63B
| $10K | ﹤0.01% |
209
| – | – |
|
567
Charles Schwab
SCHW
$167B
| $10K | ﹤0.01% |
234
+11
| +5% | +$470 |
|
568
Semtech
SMTC
$5.36B
| $10K | ﹤0.01% |
211
+1
| +0.5% | +$47 |
|
569
E.W. Scripps
SSP
$246M
| $10K | ﹤0.01% |
614
-54
| -8% | -$879 |
|
570
Seagate
STX
$41.1B
| $10K | ﹤0.01% |
261
+200
| +328% | +$7.66K |
|
571
Teck Resources
TECK
$19.8B
| $10K | ﹤0.01% |
487
+293
| +151% | +$6.02K |
|
572
United Rentals
URI
$60.8B
| $10K | ﹤0.01% |
97
-31
| -24% | -$3.2K |
|
573
VF Corp
VFC
$5.85B
| $10K | ﹤0.01% |
143
-31
| -18% | -$2.17K |
|
574
Verisk Analytics
VRSK
$36.7B
| $10K | ﹤0.01% |
88
+82
| +1,367% | +$9.32K |
|
575
Waste Connections
WCN
$45.3B
| $10K | ﹤0.01% |
129
+116
| +892% | +$8.99K |
|