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 | |
|---|---|---|---|---|---|---|
1076
American Express
AXP
$231B
| – | – |
-1,046
| Closed | -$114K |
|
1077
Acuity Brands
AYI
$10B
| – | – |
-3
| Closed | – |
|
1078
AstraZeneca
AZN
$248B
| – | – |
-2,031
| Closed | -$82K |
|
1079
Azenta
AZTA
$1.4B
| – | – |
-115
| Closed | -$3K |
|
1080
AutoZone
AZO
$70.2B
| – | – |
-17
| Closed | -$17K |
|
1081
Alibaba
BABA
$322B
| – | – |
-83
| Closed | -$15K |
|
1082
Ball Corp
BALL
$14.3B
| – | – |
-1,100
| Closed | -$64K |
|
1083
Bandwidth Inc
BAND
$452M
| – | – |
-52
| Closed | -$3K |
|