LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+0.87%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+4.8%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
69.37%
Holding
1,012
New
116
Increased
276
Reduced
151
Closed
60
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.17M |
| 2 |
Procter & Gamble
PG
|
$1.27M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$889K |
| 4 |
AB InBev
BUD
|
$712K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$622K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$765K |
| 2 |
MON
Monsanto Co
MON
|
$640K |
| 3 |
Becton Dickinson
BDX
|
$571K |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$444K |
| 5 |
Cameco
CCJ
|
$307K |
Sector Composition
| 1 | Financials | 8.74% |
| 2 | Consumer Staples | 4.36% |
| 3 | Technology | 3.3% |
| 4 | Healthcare | 2.78% |
| 5 | Energy | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $485K | 0.18% |
11,053
| – | – |
|
52
Coca-Cola
KO
$297B
| $478K | 0.18% |
10,675
+577
| +6% | +$25.8K |
|
53
Liberty Global Class C
LBTYK
$4.07B
| $478K | 0.18% |
16,860
+85
| +0.5% | +$2.41K |
|
54
Nike
NKE
$114B
| $473K | 0.18% |
6,108
+707
| +13% | +$54.8K |
|
55
Automatic Data Processing
ADP
$123B
| $471K | 0.18% |
3,432
+59
| +2% | +$8.1K |
|
56
UnitedHealth
UNH
$281B
| $467K | 0.18% |
1,805
+83
| +5% | +$21.5K |
|
57
Visa
V
$683B
| $462K | 0.18% |
3,314
+203
| +7% | +$28.3K |
|
58
AT&T
T
$209B
| $443K | 0.17% |
14,001
+2,642
| +23% | +$83.6K |
|
59
Wells Fargo
WFC
$263B
| $423K | 0.16% |
7,638
-343
| -4% | -$19K |
|
60
Helmerich & Payne
HP
$2.08B
| $412K | 0.16% |
6,393
| – | – |
|
61
Howard Hughes
HHH
$4.53B
| $393K | 0.15% |
2,770
-10
| -0.4% | -$1.42K |
|
62
AbbVie
ABBV
$372B
| $390K | 0.15% |
4,039
+20
| +0.5% | +$1.93K |
|
63
iShares MSCI EAFE ETF
EFA
$66B
| $385K | 0.15% |
5,677
| – | – |
|
64
Bristol-Myers Squibb
BMY
$96B
| $358K | 0.14% |
6,301
+4,166
| +195% | +$237K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $337K | 0.13% |
1,627
-136
| -8% | -$28.2K |
|
66
Axalta
AXTA
$6.77B
| $334K | 0.13% |
11,105
+160
| +1% | +$4.81K |
|
|
67
iShare MSCI Eurozone ETF
EZU
$7.87B
| $333K | 0.13% |
7,931
-10,582
| -57% | -$444K |
|
68
Verizon
VZ
$186B
| $331K | 0.13% |
6,440
-662
| -9% | -$34K |
|
|
PBCT
69
DELISTED
People's United Financial Inc
PBCT
| $331K | 0.13% |
18,320
| – | – |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $330K | 0.13% |
274
+19
| +7% | +$22.9K |
|
|
HES
71
DELISTED
Hess
HES
| $323K | 0.12% |
4,852
| – | – |
|
72
Boeing
BA
$177B
| $316K | 0.12% |
902
+1
| +0.1% | +$350 |
|
73
News Corp Class A
NWSA
$16.6B
| $314K | 0.12% |
20,148
-1,076
| -5% | -$16.8K |
|
74
McDonald's
MCD
$224B
| $313K | 0.12% |
1,976
+69
| +4% | +$10.9K |
|
75
Allstate
ALL
$53.6B
| $311K | 0.12% |
3,354
+36
| +1% | +$3.34K |
|