LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+0.87%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+4.8%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
69.37%
Holding
1,012
New
116
Increased
276
Reduced
151
Closed
60
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.17M |
| 2 |
Procter & Gamble
PG
|
$1.27M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$889K |
| 4 |
AB InBev
BUD
|
$712K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$622K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$765K |
| 2 |
MON
Monsanto Co
MON
|
$640K |
| 3 |
Becton Dickinson
BDX
|
$571K |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$444K |
| 5 |
Cameco
CCJ
|
$307K |
Sector Composition
| 1 | Financials | 8.74% |
| 2 | Consumer Staples | 4.36% |
| 3 | Technology | 3.3% |
| 4 | Healthcare | 2.78% |
| 5 | Energy | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Taylor Morrison
TMHC
$6.66B
| $144K | 0.05% |
6,820
-1,925
| -22% | -$40.6K |
|
|
VR
127
DELISTED
Validus Hold Ltd
VR
| $144K | 0.05% |
2,127
| – | – |
|
128
Accenture
ACN
$162B
| $143K | 0.05% |
851
+44
| +5% | +$7.39K |
|
129
Scotiabank
BNS
$77.6B
| $143K | 0.05% |
2,486
-517
| -17% | -$29.7K |
|
130
Amgen
AMGN
$155B
| $142K | 0.05% |
725
+42
| +6% | +$8.23K |
|
|
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $140K | 0.05% |
2,003
+18
| +0.9% | +$1.26K |
|
132
Comcast
CMCSA
$125B
| $138K | 0.05% |
3,971
+234
| +6% | +$8.13K |
|
133
Lowe's Companies
LOW
$145B
| $138K | 0.05% |
1,384
+93
| +7% | +$9.27K |
|
|
FCB
134
DELISTED
FCB Financial Holdings, Inc.
FCB
| $137K | 0.05% |
2,368
| – | – |
|
|
CIT
135
DELISTED
CIT Group Inc.
CIT
| $136K | 0.05% |
2,626
-733
| -22% | -$38K |
|
136
H&R Block
HRB
$6.74B
| $135K | 0.05% |
5,639
-274
| -5% | -$6.56K |
|
137
LyondellBasell Industries
LYB
$18.1B
| $135K | 0.05% |
1,257
+1,186
| +1,670% | +$127K |
|
138
Murphy Oil
MUR
$3.55B
| $135K | 0.05% |
4,106
-1,089
| -21% | -$35.8K |
|
139
Omega Healthcare
OHI
$12.6B
| $131K | 0.05% |
4,190
-57
| -1% | -$1.78K |
|
140
iShares Core US Aggregate Bond ETF
AGG
$131B
| $130K | 0.05% |
1,220
| – | – |
|
141
HSBC
HSBC
$224B
| $129K | 0.05% |
2,710
+489
| +22% | +$23.3K |
|
|
CDK
142
DELISTED
CDK Global, Inc.
CDK
| $128K | 0.05% |
+1,899
| New | +$128K |
|
143
Vanguard FTSE Europe ETF
VGK
$26.8B
| $127K | 0.05% |
2,221
-1,416
| -39% | -$81K |
|
144
Werner Enterprises
WERN
$1.73B
| $126K | 0.05% |
3,403
-934
| -22% | -$34.6K |
|
145
Trinseo
TSE
$86.3M
| $125K | 0.05% |
+1,740
| New | +$125K |
|
146
Sony
SONY
$165B
| $124K | 0.05% |
2,319
+54
| +2% | +$2.89K |
|
147
Kroger
KR
$44.9B
| $122K | 0.05% |
4,359
+1
| +0% | +$28 |
|
148
NextEra Energy, Inc.
NEE
$148B
| $122K | 0.05% |
721
+122
| +20% | +$20.6K |
|
|
FFKT
149
DELISTED
Farmers Capital Bank Corp
FFKT
| $122K | 0.05% |
2,319
| – | – |
|
|
NUVA
150
DELISTED
NuVasive, Inc.
NUVA
| $121K | 0.05% |
2,253
-579
| -20% | -$31.1K |
|