LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
1-Year Return
17.88%
This Quarter Return
-8.84%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$258M
AUM Growth
-$17.8M
(-6.4%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
69.08%
Holding
1,098
New
149
Increased
371
Reduced
223
Closed
89
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.71M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$812K |
| 4 |
Procter & Gamble
PG
|
$722K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$436K |
Sector Composition
| 1 | Financials | 8.46% |
| 2 | Consumer Staples | 4.62% |
| 3 | Technology | 2.83% |
| 4 | Healthcare | 2.74% |
| 5 | Energy | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$270B
| $193K | 0.07% |
4,446
-161
| -3% | -$6.99K |
|
102
iShares Russell 2000 ETF
IWM
$66.9B
| $193K | 0.07% |
1,440
| – | – |
|
103
Wells Fargo
WFC
$262B
| $188K | 0.07% |
4,070
-2,574
| -39% | -$119K |
|
104
Dover
DOV
$24.1B
| $185K | 0.07% |
2,614
-39
| -1% | -$2.76K |
|
105
Eli Lilly
LLY
$668B
| $181K | 0.07% |
1,562
+389
| +33% | +$45.1K |
|
106
Novo Nordisk
NVO
$250B
| $181K | 0.07% |
7,862
+90
| +1% | +$2.07K |
|
107
Altria Group
MO
$112B
| $178K | 0.07% |
3,606
-358
| -9% | -$17.7K |
|
108
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $170K | 0.07% |
3,095
+28
| +0.9% | +$1.54K |
|
109
RTX Corp
RTX
$213B
| $164K | 0.06% |
2,445
+27
| +1% | +$1.81K |
|
110
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $161K | 0.06% |
6,762
+329
| +5% | +$7.83K |
|
111
Omega Healthcare
OHI
$12.6B
| $158K | 0.06% |
4,509
+319
| +8% | +$11.2K |
|
112
HP
HPQ
$26.8B
| $153K | 0.06% |
7,488
+2,591
| +53% | +$52.9K |
|
113
3M
MMM
$81.5B
| $153K | 0.06% |
960
-55
| -5% | -$8.77K |
|
114
Comcast
CMCSA
$125B
| $153K | 0.06% |
4,485
+436
| +11% | +$14.9K |
|
115
iShares MSCI Canada ETF
EWC
$3.22B
| $153K | 0.06% |
6,406
+1,002
| +19% | +$23.9K |
|
116
Mohawk Industries
MHK
$8.31B
| $152K | 0.06% |
1,300
+967
| +290% | +$113K |
|
117
Oracle
ORCL
$624B
| $151K | 0.06% |
3,341
-2,638
| -44% | -$119K |
|
118
HSBC
HSBC
$225B
| $149K | 0.06% |
3,771
+1,450
| +62% | +$57.3K |
|
119
Global X Internet of Things ETF
SNSR
$223M
| $148K | 0.06% |
9,177
| – | – |
|
120
Lowe's Companies
LOW
$148B
| $143K | 0.06% |
1,551
+167
| +12% | +$15.4K |
|
121
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $141K | 0.05% |
2,725
-674
| -20% | -$34.9K |
|
122
Amgen
AMGN
$151B
| $139K | 0.05% |
714
+31
| +5% | +$6.04K |
|
123
NextEra Energy, Inc.
NEE
$145B
| $138K | 0.05% |
3,176
+256
| +9% | +$11.1K |
|
124
Biogen
BIIB
$20.2B
| $137K | 0.05% |
456
-99
| -18% | -$29.7K |
|
|
XEC
125
DELISTED
CIMAREX ENERGY CO
XEC
| $133K | 0.05% |
2,159
-9
| -0.4% | -$554 |
|