LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
-1.3%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+3.2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
69.04%
Holding
965
New
74
Increased
218
Reduced
180
Closed
74
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$479K |
| 2 |
Procter & Gamble
PG
|
$369K |
| 3 |
VF Corp
VFC
|
$260K |
| 4 |
Caterpillar
CAT
|
$247K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$229K |
Sector Composition
| 1 | Financials | 9.26% |
| 2 | Consumer Staples | 3.85% |
| 3 | Technology | 3.07% |
| 4 | Healthcare | 2.97% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toronto Dominion Bank
TD
$128B
| $223K | 0.09% |
3,981
-9
| -0.2% | -$504 |
|
102
Abbott
ABT
$231B
| $222K | 0.09% |
3,764
+92
| +3% | +$5.43K |
|
103
iShares Russell 2000 ETF
IWM
$67B
| $220K | 0.09% |
1,440
| – | – |
|
104
Pfizer
PFE
$141B
| $220K | 0.09% |
6,145
-108
| -2% | -$3.87K |
|
105
Pultegroup
PHM
$26B
| $217K | 0.09% |
7,301
-610
| -8% | -$18.1K |
|
106
Vanguard FTSE Europe ETF
VGK
$26.8B
| $216K | 0.09% |
3,637
-1,143
| -24% | -$67.9K |
|
107
Alphabet (Google) Class C
GOOG
$2.58T
| $212K | 0.08% |
206
+8
| +4% | +$8.23K |
|
108
Huntsman Corp
HUN
$1.94B
| $209K | 0.08% |
+7,172
| New | +$209K |
|
109
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $209K | 0.08% |
6,859
| – | – |
|
110
American International
AIG
$45.1B
| $207K | 0.08% |
3,871
+3,856
| +25,707% | +$206K |
|
111
Taylor Morrison
TMHC
$6.66B
| $204K | 0.08% |
8,745
-1,027
| -11% | -$24K |
|
|
XEC
112
DELISTED
CIMAREX ENERGY CO
XEC
| $204K | 0.08% |
2,168
| – | – |
|
113
3M
MMM
$82.8B
| $198K | 0.08% |
914
-5
| -0.5% | -$1.08K |
|
114
Scotiabank
BNS
$77.6B
| $184K | 0.07% |
3,003
-288
| -9% | -$17.6K |
|
115
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $183K | 0.07% |
2,179
| – | – |
|
116
Cisco
CSCO
$274B
| $183K | 0.07% |
4,323
+170
| +4% | +$7.2K |
|
117
Global X Internet of Things ETF
SNSR
$224M
| $183K | 0.07% |
9,177
| – | – |
|
118
RTX Corp
RTX
$212B
| $181K | 0.07% |
1,473
-1,155
| -44% | -$142K |
|
|
SAFM
119
DELISTED
Sanderson Farms Inc
SAFM
| $179K | 0.07% |
+1,570
| New | +$179K |
|
120
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $177K | 0.07% |
3,058
+73
| +2% | +$4.23K |
|
121
Merck
MRK
$210B
| $176K | 0.07% |
3,116
-29
| -0.9% | -$1.64K |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $174K | 0.07% |
3,713
-1,804
| -33% | -$84.5K |
|
|
CIT
123
DELISTED
CIT Group Inc.
CIT
| $174K | 0.07% |
+3,359
| New | +$174K |
|
|
DFS
124
DELISTED
Discover Financial Services
DFS
| $172K | 0.07% |
2,402
-1,628
| -40% | -$117K |
|
125
Deluxe
DLX
$882M
| $163K | 0.06% |
2,196
-245
| -10% | -$18.2K |
|