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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $163K | 0.06% |
2,482
-9
| -0.4% | -$591 |
|
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $161K | 0.06% |
+1,875
| New | +$161K |
|
128
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $157K | 0.06% |
+3,045
| New | +$157K |
|
129
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $157K | 0.06% |
6,375
+258
| +4% | +$6.35K |
|
130
Werner Enterprises
WERN
$1.7B
| $156K | 0.06% |
+4,337
| New | +$156K |
|
|
NUVA
131
DELISTED
NuVasive, Inc.
NUVA
| $156K | 0.06% |
2,832
+2,734
| +2,790% | +$151K |
|
132
DuPont de Nemours
DD
$31.5B
| $152K | 0.06% |
2,317
-42
| -2% | -$2.76K |
|
133
H&R Block
HRB
$6.78B
| $152K | 0.06% |
5,913
-707
| -11% | -$18.2K |
|
134
Medtronic
MDT
$120B
| $151K | 0.06% |
1,904
+1,170
| +159% | +$92.8K |
|
135
Morgan Stanley
MS
$236B
| $147K | 0.06% |
2,731
-4
| -0.1% | -$215 |
|
136
Murphy Oil
MUR
$3.63B
| $146K | 0.06% |
5,195
-573
| -10% | -$16.1K |
|
|
VR
137
DELISTED
Validus Hold Ltd
VR
| $143K | 0.06% |
2,127
| – | – |
|
138
First Financial Bancorp
FFBC
$2.47B
| $140K | 0.06% |
4,926
| – | – |
|
139
NorthWestern Energy
NWE
$3.53B
| $140K | 0.06% |
+2,608
| New | +$140K |
|
140
Ally Financial
ALLY
$12.4B
| $136K | 0.05% |
4,974
-580
| -10% | -$15.9K |
|
|
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $135K | 0.05% |
1,985
+176
| +10% | +$12K |
|
142
iShares Core US Aggregate Bond ETF
AGG
$130B
| $130K | 0.05% |
1,220
+738
| +153% | +$78.6K |
|
143
Bristol-Myers Squibb
BMY
$95.9B
| $130K | 0.05% |
2,135
-55
| -3% | -$3.35K |
|
144
Comcast
CMCSA
$125B
| $126K | 0.05% |
3,737
-2,949
| -44% | -$99.4K |
|
|
FCB
145
DELISTED
FCB Financial Holdings, Inc.
FCB
| $124K | 0.05% |
2,368
| – | – |
|
146
Accenture
ACN
$159B
| $122K | 0.05% |
807
+441
| +120% | +$66.7K |
|
147
United Therapeutics
UTHR
$19B
| $122K | 0.05% |
1,097
-129
| -11% | -$14.3K |
|
148
Amgen
AMGN
$154B
| $118K | 0.05% |
683
+18
| +3% | +$3.11K |
|
149
Applied Materials
AMAT
$125B
| $117K | 0.05% |
2,146
| – | – |
|
150
Lockheed Martin
LMT
$105B
| $114K | 0.05% |
337
+304
| +921% | +$103K |
|