LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
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
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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$408B
| $504K | 0.2% |
2,935
-32
| -1% | -$5.5K |
|
52
Amazon
AMZN
$2.48T
| $502K | 0.19% |
6,680
+1,060
| +19% | +$79.7K |
|
53
Cintas
CTAS
$83.1B
| $496K | 0.19% |
11,812
+68
| +0.6% | +$2.86K |
|
54
SPDR S&P 500 ETF Trust
SPY
$657B
| $490K | 0.19% |
1,962
| – | – |
|
|
CERN
55
DELISTED
Cerner Corp
CERN
| $478K | 0.19% |
9,113
+7,587
| +497% | +$398K |
|
56
IBM
IBM
$228B
| $457K | 0.18% |
4,209
-12
| -0.3% | -$1.3K |
|
57
Franklin Resources
BEN
$13.3B
| $440K | 0.17% |
14,840
-300
| -2% | -$8.9K |
|
58
UnitedHealth
UNH
$280B
| $431K | 0.17% |
1,731
-27
| -2% | -$6.72K |
|
59
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $425K | 0.16% |
9,136
| – | – |
|
60
Visa
V
$678B
| $423K | 0.16% |
3,203
-187
| -6% | -$24.7K |
|
61
Nike
NKE
$112B
| $418K | 0.16% |
5,634
-534
| -9% | -$39.6K |
|
62
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $395K | 0.15% |
+9,776
| New | +$395K |
|
63
Alphabet (Google) Class A
GOOGL
$2.74T
| $372K | 0.14% |
7,120
+1,260
| +22% | +$65.8K |
|
64
Merck
MRK
$211B
| $365K | 0.14% |
5,009
+1,583
| +46% | +$115K |
|
65
AbbVie
ABBV
$378B
| $358K | 0.14% |
3,886
-96
| -2% | -$8.84K |
|
66
Howard Hughes
HHH
$4.56B
| $358K | 0.14% |
3,850
+21
| +0.5% | +$1.95K |
|
67
iShares MSCI EAFE ETF
EFA
$65.6B
| $357K | 0.14% |
6,075
+398
| +7% | +$23.4K |
|
68
McDonald's
MCD
$227B
| $349K | 0.14% |
1,966
+90
| +5% | +$16K |
|
69
Automatic Data Processing
ADP
$121B
| $341K | 0.13% |
2,600
-112
| -4% | -$14.7K |
|
70
Helmerich & Payne
HP
$2B
| $328K | 0.13% |
6,850
+412
| +6% | +$19.7K |
|
71
Motorola Solutions
MSI
$79.3B
| $325K | 0.13% |
2,829
+720
| +34% | +$82.7K |
|
|
72
Alphabet (Google) Class C
GOOG
$2.75T
| $308K | 0.12% |
5,940
+460
| +8% | +$23.9K |
|
73
Verizon
VZ
$187B
| $305K | 0.12% |
5,433
-1,020
| -16% | -$57.3K |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $300K | 0.12% |
6,373
+673
| +12% | +$31.7K |
|
75
Huntington Bancshares
HBAN
$25.8B
| $297K | 0.12% |
24,903
-9,843
| -28% | -$117K |
|