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 | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $407K | 0.14% |
2,110
-152
| -7% | -$29.3K |
|
77
Bank of America
BAC
$376B
| $377K | 0.13% |
13,008
+585
| +5% | +$17K |
|
|
78
DuPont de Nemours
DD
$32.2B
| $376K | 0.13% |
5,009
-4,228
| -46% | -$317K |
|
79
GE Aerospace
GE
$292B
| $374K | 0.13% |
35,607
-2,663
| -7% | -$28K |
|
80
Citigroup
C
$178B
| $359K | 0.13% |
5,123
-299
| -6% | -$21K |
|
81
Huntington Bancshares
HBAN
$26B
| $354K | 0.13% |
25,628
+507
| +2% | +$7K |
|
82
Union Pacific
UNP
$133B
| $347K | 0.12% |
2,052
+23
| +1% | +$3.89K |
|
83
Walmart
WMT
$774B
| $339K | 0.12% |
3,069
-108
| -3% | -$11.9K |
|
84
Abbott
ABT
$231B
| $331K | 0.12% |
3,930
+106
| +3% | +$8.93K |
|
85
Weyerhaeuser
WY
$18.7B
| $314K | 0.11% |
11,905
+338
| +3% | +$8.92K |
|
|
HES
86
DELISTED
Hess
HES
| $312K | 0.11% |
4,902
+50
| +1% | +$3.18K |
|
87
iShares Morningstar Small-Cap ETF
ISCB
$247M
| $312K | 0.11% |
1,786
| – | – |
|
88
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $311K | 0.11% |
2,915
| – | – |
|
89
AT&T
T
$209B
| $310K | 0.11% |
9,257
-610
| -6% | -$20.4K |
|
90
Helmerich & Payne
HP
$2.08B
| $308K | 0.11% |
6,089
| – | – |
|
|
PBCT
91
DELISTED
People's United Financial Inc
PBCT
| $307K | 0.11% |
18,320
| – | – |
|
92
Broadcom
AVGO
$1.4T
| $304K | 0.11% |
1,057
+104
| +11% | +$29.9K |
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $289K | 0.1% |
5,622
-73
| -1% | -$3.75K |
|
94
Allstate
ALL
$53.6B
| $282K | 0.1% |
2,776
+13
| +0.5% | +$1.32K |
|
95
Verizon
VZ
$186B
| $280K | 0.1% |
4,904
-1
| -0% | -$57 |
|
96
Medtronic
MDT
$119B
| $277K | 0.1% |
2,839
+612
| +27% | +$59.7K |
|
97
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $270K | 0.1% |
5,719
+1,266
| +28% | +$59.8K |
|
98
Dover
DOV
$24.5B
| $267K | 0.09% |
2,661
+41
| +2% | +$4.11K |
|
99
AbbVie
ABBV
$372B
| $265K | 0.09% |
3,649
+14
| +0.4% | +$1.02K |
|
100
Philip Morris
PM
$260B
| $256K | 0.09% |
3,260
+556
| +21% | +$43.7K |
|