LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
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
+$276M
(+4.8%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
69.56%
Holding
997
New
47
Increased
202
Reduced
171
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 | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $503K | 0.18% |
2,284
| – | – |
|
52
Coca-Cola
KO
$297B
| $502K | 0.18% |
10,872
+197
| +2% | +$9.1K |
|
53
UnitedHealth
UNH
$281B
| $467K | 0.17% |
1,758
-47
| -3% | -$12.5K |
|
54
Franklin Resources
BEN
$13.3B
| $460K | 0.17% |
+15,140
| New | +$460K |
|
55
Howard Hughes
HHH
$4.53B
| $453K | 0.16% |
3,650
+880
| +32% | +$109K |
|
56
AT&T
T
$209B
| $443K | 0.16% |
13,210
-791
| -6% | -$26.5K |
|
57
Helmerich & Payne
HP
$2.08B
| $442K | 0.16% |
6,438
+45
| +0.7% | +$3.09K |
|
58
GE Aerospace
GE
$292B
| $429K | 0.16% |
38,083
+547
| +1% | +$6.16K |
|
59
Automatic Data Processing
ADP
$123B
| $408K | 0.15% |
2,712
-720
| -21% | -$108K |
|
60
iShares MSCI EAFE ETF
EFA
$66B
| $385K | 0.14% |
5,677
| – | – |
|
61
AbbVie
ABBV
$372B
| $376K | 0.14% |
3,982
-57
| -1% | -$5.38K |
|
62
Weyerhaeuser
WY
$18.7B
| $366K | 0.13% |
11,365
+9,600
| +544% | +$309K |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $353K | 0.13% |
293
+19
| +7% | +$22.9K |
|
64
Boeing
BA
$177B
| $351K | 0.13% |
945
+43
| +5% | +$16K |
|
|
HES
65
DELISTED
Hess
HES
| $350K | 0.13% |
4,893
+41
| +0.8% | +$2.93K |
|
66
Wells Fargo
WFC
$263B
| $349K | 0.13% |
6,644
-994
| -13% | -$52.2K |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $348K | 0.13% |
3,669
+16
| +0.4% | +$1.52K |
|
68
Verizon
VZ
$186B
| $344K | 0.12% |
6,453
+13
| +0.2% | +$693 |
|
69
Allstate
ALL
$53.6B
| $328K | 0.12% |
3,328
-26
| -0.8% | -$2.56K |
|
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $327K | 0.12% |
274
+46
| +20% | +$54.9K |
|
71
iShare MSCI Eurozone ETF
EZU
$7.87B
| $325K | 0.12% |
7,931
| – | – |
|
72
Axalta
AXTA
$6.77B
| $321K | 0.12% |
11,015
-90
| -0.8% | -$2.62K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $315K | 0.11% |
5,086
-1,215
| -19% | -$75.3K |
|
74
Union Pacific
UNP
$133B
| $315K | 0.11% |
1,939
-75
| -4% | -$12.2K |
|
75
McDonald's
MCD
$224B
| $313K | 0.11% |
1,876
-100
| -5% | -$16.7K |
|