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 | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $311K | 0.12% |
2,508
+299
| +14% | +$37.1K |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $302K | 0.11% |
5,700
-2,939
| -34% | -$156K |
|
78
PepsiCo
PEP
$204B
| $298K | 0.11% |
2,640
+211
| +9% | +$23.8K |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $298K | 0.11% |
3,653
-604
| -14% | -$49.3K |
|
80
Expeditors International
EXPD
$16.4B
| $284K | 0.11% |
3,872
-1,342
| -26% | -$98.4K |
|
81
Oracle
ORCL
$635B
| $284K | 0.11% |
5,846
-1,113
| -16% | -$54.1K |
|
82
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $283K | 0.11% |
4,756
| – | – |
|
83
Union Pacific
UNP
$133B
| $282K | 0.11% |
2,014
+29
| +1% | +$4.06K |
|
84
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $279K | 0.11% |
+4,712
| New | +$279K |
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| $271K | 0.1% |
228
+22
| +11% | +$26.1K |
|
86
Bank of America
BAC
$376B
| $257K | 0.1% |
8,991
+1,189
| +15% | +$34K |
|
87
Motorola Solutions
MSI
$78.7B
| $255K | 0.1% |
2,109
+12
| +0.6% | +$1.45K |
|
88
HP
HPQ
$26.7B
| $248K | 0.09% |
10,474
-1,285
| -11% | -$30.4K |
|
89
Abbott
ABT
$231B
| $242K | 0.09% |
3,845
+81
| +2% | +$5.1K |
|
90
Pfizer
PFE
$141B
| $242K | 0.09% |
6,453
+308
| +5% | +$11.6K |
|
91
iShares Russell 2000 ETF
IWM
$67B
| $241K | 0.09% |
1,440
| – | – |
|
92
Walmart
WMT
$774B
| $238K | 0.09% |
2,718
+126
| +5% | +$11K |
|
93
Philip Morris
PM
$260B
| $235K | 0.09% |
2,841
-71
| -2% | -$5.87K |
|
94
Altria Group
MO
$113B
| $231K | 0.09% |
3,944
-2,134
| -35% | -$125K |
|
95
Merck
MRK
$210B
| $221K | 0.08% |
3,517
+401
| +13% | +$25.2K |
|
|
XEC
96
DELISTED
CIMAREX ENERGY CO
XEC
| $217K | 0.08% |
2,168
| – | – |
|
97
Huntsman Corp
HUN
$1.94B
| $213K | 0.08% |
7,203
+31
| +0.4% | +$917 |
|
98
Mastercard
MA
$538B
| $212K | 0.08% |
1,030
+504
| +96% | +$104K |
|
99
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $210K | 0.08% |
6,859
| – | – |
|
100
Morgan Stanley
MS
$240B
| $209K | 0.08% |
4,339
+1,608
| +59% | +$77.5K |
|