LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
-18.85%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-15%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
83.73%
Holding
122
New
9
Increased
30
Reduced
14
Closed
67
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.63M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.82M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.18M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.38M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.06M |
Sector Composition
| 1 | Financials | 4.6% |
| 2 | Consumer Staples | 4.6% |
| 3 | Technology | 3.05% |
| 4 | Materials | 1.03% |
| 5 | Real Estate | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $302K | 0.11% |
12,547
+375
| +3% | +$9.03K |
|
52
Weyerhaeuser
WY
$18.7B
| $262K | 0.1% |
11,990
+85
| +0.7% | +$1.86K |
|
53
Huntington Bancshares
HBAN
$26B
| $249K | 0.09% |
26,947
+540
| +2% | +$4.99K |
|
|
PBCT
54
DELISTED
People's United Financial Inc
PBCT
| $232K | 0.09% |
18,320
| – | – |
|
55
GE Aerospace
GE
$292B
| $205K | 0.08% |
30,097
+465
| +2% | +$3.17K |
|
56
AbbVie
ABBV
$372B
| – | – |
-3,454
| Closed | -$306K |
|
57
Abbott
ABT
$231B
| – | – |
-4,253
| Closed | -$369K |
|
58
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| – | – |
-6,325
| Closed | -$606K |
|
59
Automatic Data Processing
ADP
$123B
| – | – |
-2,657
| Closed | -$453K |
|
60
Allstate
ALL
$53.6B
| – | – |
-2,810
| Closed | -$316K |
|
61
Amgen
AMGN
$155B
| – | – |
-1,381
| Closed | -$333K |
|
62
Amazon
AMZN
$2.44T
| – | – |
-558
| Closed | -$1.03M |
|
63
iShares Core Moderate Allocation ETF
AOM
$1.58B
| – | – |
-18,382
| Closed | -$738K |
|
64
Broadcom
AVGO
$1.4T
| – | – |
-1,061
| Closed | -$335K |
|
65
Boeing
BA
$177B
| – | – |
-1,130
| Closed | -$368K |
|
|
66
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – |
-34,826
| Closed | -$3.18M |
|
67
Bank of New York Mellon
BK
$74.5B
| – | – |
-5,767
| Closed | -$290K |
|
68
Bristol-Myers Squibb
BMY
$96B
| – | – |
-4,193
| Closed | -$269K |
|
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-9,071
| Closed | -$2.06M |
|
70
AB InBev
BUD
$122B
| – | – |
-11,624
| Closed | -$954K |
|
71
Citigroup
C
$178B
| – | – |
-5,034
| Closed | -$402K |
|
72
Cintas
CTAS
$84.6B
| – | – |
-2,700
| Closed | -$727K |
|
73
CVS Health
CVS
$92.8B
| – | – |
-15,223
| Closed | -$1.13M |
|
74
Chevron
CVX
$324B
| – | – |
-3,461
| Closed | -$417K |
|
75
Dominion Energy
D
$51.1B
| – | – |
-11,928
| Closed | -$988K |
|