LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+8.74%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+6.8%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
210
New
27
Increased
138
Reduced
35
Closed
5
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$26.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$26.6M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.23M |
| 4 |
iShares International Dividend Growth ETF
IGRO
|
$6.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$281K |
Sector Composition
| 1 | Technology | 7.9% |
| 2 | Financials | 6.34% |
| 3 | Consumer Staples | 4.42% |
| 4 | Healthcare | 3.6% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medical Properties Trust
MPW
$2.7B
| $459K | 0.11% |
19,425
+917
| +5% | +$21.7K |
|
102
Dominion Energy
D
$51.1B
| $458K | 0.11% |
5,824
+242
| +4% | +$19K |
|
103
Advanced Micro Devices
AMD
$264B
| $450K | 0.1% |
3,125
+301
| +11% | +$43.3K |
|
104
Morgan Stanley
MS
$240B
| $448K | 0.1% |
4,562
+102
| +2% | +$10K |
|
105
Eastman Chemical
EMN
$8.08B
| $443K | 0.1% |
3,668
+627
| +21% | +$75.7K |
|
106
Toyota
TM
$254B
| $433K | 0.1% |
2,334
+283
| +14% | +$52.5K |
|
107
Eli Lilly
LLY
$657B
| $423K | 0.1% |
1,531
+148
| +11% | +$40.9K |
|
108
C.H. Robinson
CHRW
$15.2B
| $414K | 0.1% |
3,842
+1,245
| +48% | +$134K |
|
109
Duke Energy
DUK
$95.3B
| $411K | 0.09% |
3,915
+29
| +0.7% | +$3.04K |
|
|
ISBC
110
DELISTED
Investors Bancorp, Inc.
ISBC
| $410K | 0.09% |
27,088
+1,386
| +5% | +$21K |
|
111
Huntington Ingalls Industries
HII
$10.6B
| $402K | 0.09% |
2,155
+314
| +17% | +$58.6K |
|
112
Sony
SONY
$165B
| $396K | 0.09% |
3,134
+402
| +15% | +$50.8K |
|
113
Autodesk
ADSK
$67.3B
| $394K | 0.09% |
1,401
+324
| +30% | +$91.1K |
|
|
HES
114
DELISTED
Hess
HES
| $392K | 0.09% |
5,294
-7
| -0.1% | -$518 |
|
115
Adobe
ADBE
$151B
| $391K | 0.09% |
689
-150
| -18% | -$85.1K |
|
116
Jack Henry & Associates
JKHY
$11.9B
| $387K | 0.09% |
2,319
+105
| +5% | +$17.5K |
|
117
BP
BP
$90.8B
| $386K | 0.09% |
14,506
+263
| +2% | +$7K |
|
118
Novo Nordisk
NVO
$251B
| $379K | 0.09% |
3,387
+392
| +13% | +$43.9K |
|
119
VF Corp
VFC
$5.91B
| $376K | 0.09% |
5,136
+699
| +16% | +$51.2K |
|
120
Robert Half
RHI
$3.8B
| $367K | 0.08% |
3,294
+176
| +6% | +$19.6K |
|
121
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $366K | 0.08% |
2,426
+409
| +20% | +$61.7K |
|
122
Deere & Co
DE
$129B
| $365K | 0.08% |
1,063
+202
| +23% | +$69.4K |
|
123
Omnicom Group
OMC
$15.2B
| $364K | 0.08% |
4,963
+271
| +6% | +$19.9K |
|
124
Philip Morris
PM
$260B
| $356K | 0.08% |
3,743
+166
| +5% | +$15.8K |
|
125
Intuit
INTU
$186B
| $354K | 0.08% |
551
+81
| +17% | +$52K |
|