LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+10.87%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+7.9%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
76.53%
Holding
153
New
18
Increased
76
Reduced
44
Closed
11
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$28.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$16.4M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
$4.19M |
| 4 |
Hartford Municipal Opportunities ETF
HMOP
|
$1.87M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.13M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$27.4M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$16.5M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$9.68M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.04M |
| 5 |
Procter & Gamble
PG
|
$2.15M |
Sector Composition
| 1 | Technology | 5.22% |
| 2 | Financials | 4.82% |
| 3 | Consumer Staples | 4.13% |
| 4 | Healthcare | 2.39% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Motorola Solutions
MSI
$79.3B
| $390K | 0.11% |
2,293
| – | – |
|
77
iShares ESG Optimized MSCI USA ETF
SUSA
$3.53B
| $387K | 0.11% |
4,694
+2,451
| +109% | +$202K |
|
78
iShares Core MSCI International Developed Markets ETF
IDEV
$20.9B
| $385K | 0.11% |
6,247
-199
| -3% | -$12.3K |
|
79
MSC Industrial Direct
MSM
$4.97B
| $385K | 0.11% |
4,562
+386
| +9% | +$32.6K |
|
80
Dover
DOV
$24B
| $384K | 0.11% |
3,043
+21
| +0.7% | +$2.65K |
|
81
TSMC
TSM
$1.18T
| $378K | 0.11% |
3,469
+211
| +6% | +$23K |
|
82
PayPal
PYPL
$65.5B
| $364K | 0.1% |
1,556
-9
| -0.6% | -$2.11K |
|
83
Novartis
NVS
$244B
| $355K | 0.1% |
3,761
+993
| +36% | +$93.7K |
|
84
Huntington Bancshares
HBAN
$25.6B
| $350K | 0.1% |
27,675
+252
| +0.9% | +$3.19K |
|
85
Gilead Sciences
GILD
$139B
| $348K | 0.1% |
5,981
+381
| +7% | +$22.2K |
|
86
Bank of America
BAC
$372B
| $347K | 0.1% |
11,469
-1,678
| -13% | -$50.8K |
|
87
Qualcomm
QCOM
$168B
| $340K | 0.1% |
2,235
+435
| +24% | +$66.2K |
|
88
Adobe
ADBE
$145B
| $335K | 0.09% |
670
-40
| -6% | -$20K |
|
89
Emerson Electric
EMR
$73.3B
| $331K | 0.09% |
4,118
+335
| +9% | +$26.9K |
|
90
Enbridge
ENB
$105B
| $326K | 0.09% |
10,198
-3,494
| -26% | -$112K |
|
91
GE Aerospace
GE
$288B
| $324K | 0.09% |
29,963
+2,212
| +8% | +$23.9K |
|
92
Netflix
NFLX
$512B
| $319K | 0.09% |
590
+10
| +2% | +$5.41K |
|
93
Public Service Enterprise Group
PEG
$40.7B
| $317K | 0.09% |
5,432
+516
| +10% | +$30.1K |
|
94
VF Corp
VFC
$5.83B
| $316K | 0.09% |
3,694
+269
| +8% | +$23K |
|
95
Allstate
ALL
$53.4B
| $308K | 0.09% |
2,799
+4
| +0.1% | +$440 |
|
96
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $307K | 0.09% |
3,164
-3,123
| -50% | -$303K |
|
97
Accenture
ACN
$158B
| $305K | 0.09% |
1,169
+149
| +15% | +$38.9K |
|
98
Autodesk
ADSK
$67.2B
| $295K | 0.08% |
+968
| New | +$295K |
|
99
Thermo Fisher Scientific
TMO
$182B
| $294K | 0.08% |
631
+40
| +7% | +$18.6K |
|
100
Dominion Energy
D
$50.6B
| $292K | 0.08% |
3,877
-73
| -2% | -$5.5K |
|