LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+10.87%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+7.9%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
76.53%
Holding
153
New
18
Increased
76
Reduced
44
Closed
11
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$28.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$16.4M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
$4.19M |
| 4 |
Hartford Municipal Opportunities ETF
HMOP
|
$1.87M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.13M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$27.4M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$16.5M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$9.68M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.04M |
| 5 |
Procter & Gamble
PG
|
$2.15M |
Sector Composition
| 1 | Technology | 5.22% |
| 2 | Financials | 4.82% |
| 3 | Consumer Staples | 4.13% |
| 4 | Healthcare | 2.39% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$155B
| $229K | 0.06% |
+3,360
| New | +$229K |
|
127
Bristol-Myers Squibb
BMY
$96.5B
| $228K | 0.06% |
3,671
-268
| -7% | -$16.6K |
|
128
Applied Materials
AMAT
$126B
| $227K | 0.06% |
+2,633
| New | +$227K |
|
129
iShares National Muni Bond ETF
MUB
$38.5B
| $227K | 0.06% |
1,939
| – | – |
|
130
Eastman Chemical
EMN
$7.97B
| $226K | 0.06% |
+2,255
| New | +$226K |
|
131
Advanced Micro Devices
AMD
$263B
| $225K | 0.06% |
+2,451
| New | +$225K |
|
132
3M
MMM
$82.2B
| $224K | 0.06% |
+1,281
| New | +$224K |
|
133
Chipotle Mexican Grill
CMG
$56B
| $218K | 0.06% |
+157
| New | +$218K |
|
134
Toyota
TM
$252B
| $218K | 0.06% |
+1,408
| New | +$218K |
|
135
Enterprise Products Partners
EPD
$69.3B
| $217K | 0.06% |
+11,072
| New | +$217K |
|
136
ASML
ASML
$285B
| $216K | 0.06% |
+443
| New | +$216K |
|
|
ISBC
137
DELISTED
Investors Bancorp, Inc.
ISBC
| $215K | 0.06% |
20,354
+1,906
| +10% | +$20.1K |
|
138
Deere & Co
DE
$129B
| $213K | 0.06% |
+791
| New | +$213K |
|
139
Unilever
UL
$156B
| $213K | 0.06% |
+3,529
| New | +$213K |
|
140
Jack Henry & Associates
JKHY
$11.7B
| $211K | 0.06% |
+1,301
| New | +$211K |
|
141
Duke Energy
DUK
$94.8B
| $207K | 0.06% |
2,263
-2,333
| -51% | -$213K |
|
|
CERN
142
DELISTED
Cerner Corp
CERN
| $203K | 0.06% |
2,593
-438
| -14% | -$34.3K |
|
143
Agnico Eagle Mines
AEM
$74.2B
| – | – |
-2,884
| Closed | -$230K |
|
144
Barclays
BCS
$68.7B
| – | – |
-14,546
| Closed | -$73K |
|
145
Coty
COTY
$3.79B
| – | – |
-30,467
| Closed | -$82K |
|
146
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| – | – |
-11,859
| Closed | -$239K |
|
147
First Financial Bancorp
FFBC
$2.49B
| – | – |
-10,876
| Closed | -$131K |
|
|
B
148
Barrick Mining Corporation
B
$45.9B
| – | – |
-8,861
| Closed | -$249K |
|
149
Kroger
KR
$45.4B
| – | – |
-6,292
| Closed | -$213K |
|
150
Macy's
M
$3.66B
| – | – |
-25,021
| Closed | -$143K |
|