LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+3.81%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-4.2%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
76.07%
Holding
1,083
New
1
Increased
48
Reduced
49
Closed
970
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.15M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$928K |
| 3 |
Agnico Eagle Mines
AEM
|
$553K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$497K |
| 5 |
Fifth Third Bancorp
FITB
|
$487K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.02M |
| 2 |
DuPont de Nemours
DD
|
$317K |
| 3 |
3M
MMM
|
$226K |
| 4 |
Colgate-Palmolive
CL
|
$221K |
| 5 |
Eli Lilly
LLY
|
$219K |
Sector Composition
| 1 | Financials | 7.56% |
| 2 | Consumer Staples | 4.33% |
| 3 | Technology | 2.5% |
| 4 | Healthcare | 1.87% |
| 5 | Energy | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$90.8B
| $566K | 0.2% |
13,584
-95
| -0.7% | -$3.96K |
|
|
52
Agnico Eagle Mines
AEM
$72.4B
| $559K | 0.2% |
10,902
+10,783
| +9,061% | +$553K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $557K | 0.2% |
1,901
-36
| -2% | -$10.5K |
|
54
Pfizer
PFE
$141B
| $530K | 0.19% |
12,239
+102
| +0.8% | +$4.42K |
|
55
W.R. Berkley
WRB
$27.2B
| $525K | 0.19% |
7,956
+2,508
| +46% | +$165K |
|
56
Nike
NKE
$114B
| $521K | 0.18% |
6,211
-153
| -2% | -$12.8K |
|
57
IBM
IBM
$227B
| $520K | 0.18% |
3,770
-211
| -5% | -$29.1K |
|
58
Franklin Resources
BEN
$13.3B
| $518K | 0.18% |
14,898
-237
| -2% | -$8.24K |
|
59
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $510K | 0.18% |
9,136
| – | – |
|
60
Chevron
CVX
$324B
| $499K | 0.18% |
4,010
+122
| +3% | +$15.2K |
|
61
UnitedHealth
UNH
$281B
| $485K | 0.17% |
1,987
-93
| -4% | -$22.7K |
|
|
AKS
62
DELISTED
AK Steel Holding Corp.
AKS
| $474K | 0.17% |
+200,000
| New | +$474K |
|
63
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $474K | 0.17% |
2,444
| – | – |
|
64
Howard Hughes
HHH
$4.53B
| $467K | 0.17% |
3,775
-65
| -2% | -$8.04K |
|
65
Mastercard
MA
$538B
| $462K | 0.16% |
1,746
-102
| -6% | -$27K |
|
66
Boeing
BA
$177B
| $453K | 0.16% |
1,244
-33
| -3% | -$12K |
|
67
Automatic Data Processing
ADP
$123B
| $451K | 0.16% |
2,728
+88
| +3% | +$14.5K |
|
68
Bank of New York Mellon
BK
$74.5B
| $450K | 0.16% |
10,188
-570
| -5% | -$25.2K |
|
69
Motorola Solutions
MSI
$78.7B
| $445K | 0.16% |
2,666
+263
| +11% | +$43.9K |
|
70
McDonald's
MCD
$224B
| $440K | 0.16% |
2,121
+8
| +0.4% | +$1.66K |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19B
| $438K | 0.15% |
10,211
-429
| -4% | -$18.4K |
|
72
Cisco
CSCO
$274B
| $437K | 0.15% |
7,983
+414
| +5% | +$22.7K |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $437K | 0.15% |
404
+18
| +5% | +$19.5K |
|
74
PepsiCo
PEP
$204B
| $419K | 0.15% |
3,193
-8
| -0.2% | -$1.05K |
|
75
Merck
MRK
$210B
| $414K | 0.15% |
4,932
+114
| +2% | +$9.57K |
|