LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+5.77%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+8.2%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
74.77%
Holding
181
New
23
Increased
93
Reduced
51
Closed
8
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$18.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.18M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.1M |
| 4 |
CSX Corp
CSX
|
$857K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$800K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.69M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.09M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$913K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$600K |
Sector Composition
| 1 | Financials | 6.06% |
| 2 | Technology | 5.95% |
| 3 | Consumer Staples | 3.83% |
| 4 | Industrials | 2.82% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omnicom Group
OMC
$14.9B
| $364K | 0.09% |
4,556
+754
| +20% | +$60.2K |
|
102
BP
BP
$90.8B
| $357K | 0.09% |
13,508
+414
| +3% | +$10.9K |
|
103
Eli Lilly
LLY
$659B
| $357K | 0.09% |
1,555
+148
| +11% | +$34K |
|
104
Alibaba
BABA
$330B
| $355K | 0.09% |
+1,564
| New | +$355K |
|
105
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $354K | 0.09% |
5,248
-861
| -14% | -$58.1K |
|
106
Jack Henry & Associates
JKHY
$11.7B
| $352K | 0.09% |
2,152
+332
| +18% | +$54.3K |
|
107
Morgan Stanley
MS
$238B
| $349K | 0.09% |
3,805
+103
| +3% | +$9.45K |
|
|
ISBC
108
DELISTED
Investors Bancorp, Inc.
ISBC
| $347K | 0.09% |
24,305
+3,419
| +16% | +$48.8K |
|
109
Allstate
ALL
$53.6B
| $345K | 0.09% |
2,643
-118
| -4% | -$15.4K |
|
110
Energy Transfer Partners
ET
$60.8B
| $340K | 0.09% |
32,000
| – | – |
|
111
Philip Morris
PM
$261B
| $340K | 0.09% |
3,431
+174
| +5% | +$17.2K |
|
112
Salesforce
CRM
$242B
| $332K | 0.08% |
1,358
+374
| +38% | +$91.4K |
|
113
Huntington Ingalls Industries
HII
$10.6B
| $327K | 0.08% |
1,552
+265
| +21% | +$55.8K |
|
114
Medical Properties Trust
MPW
$2.66B
| $327K | 0.08% |
16,290
+1,446
| +10% | +$29K |
|
115
Netflix
NFLX
$516B
| $324K | 0.08% |
614
+8
| +1% | +$4.22K |
|
116
Autodesk
ADSK
$68.3B
| $319K | 0.08% |
1,093
+43
| +4% | +$12.6K |
|
|
PBCT
117
DELISTED
People's United Financial Inc
PBCT
| $315K | 0.08% |
18,378
| – | – |
|
118
Qualcomm
QCOM
$171B
| $312K | 0.08% |
2,180
+64
| +3% | +$9.16K |
|
119
AT&T
T
$208B
| $309K | 0.08% |
10,753
+965
| +10% | +$27.7K |
|
120
Deere & Co
DE
$129B
| $308K | 0.08% |
872
-20
| -2% | -$7.06K |
|
121
CME Group
CME
$95.6B
| $307K | 0.08% |
1,444
-17
| -1% | -$3.61K |
|
122
Danaher
DHR
$146B
| $298K | 0.08% |
1,111
-3
| -0.3% | -$805 |
|
123
Ingredion
INGR
$8.24B
| $297K | 0.08% |
3,286
+232
| +8% | +$21K |
|
124
Air Products & Chemicals
APD
$65B
| $292K | 0.07% |
1,016
+65
| +7% | +$18.7K |
|
125
Toyota
TM
$252B
| $292K | 0.07% |
1,668
+144
| +9% | +$25.2K |
|