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 | |
|---|---|---|---|---|---|---|
126
Skyworks Solutions
SWKS
$10.8B
| $279K | 0.07% |
1,456
+119
| +9% | +$22.8K |
|
127
iShares Core US Aggregate Bond ETF
AGG
$130B
| $277K | 0.07% |
2,398
-1,055
| -31% | -$122K |
|
128
IBM
IBM
$225B
| $277K | 0.07% |
1,887
-428
| -18% | -$62.8K |
|
129
Target
TGT
$42B
| $277K | 0.07% |
1,146
-310
| -21% | -$74.9K |
|
130
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $273K | 0.07% |
2,655
-419
| -14% | -$43.1K |
|
131
iShares US Technology ETF
IYW
$22.7B
| $273K | 0.07% |
+2,744
| New | +$273K |
|
132
Robert Half
RHI
$3.79B
| $273K | 0.07% |
+3,064
| New | +$273K |
|
133
Lincoln Electric
LECO
$13.4B
| $272K | 0.07% |
2,063
+343
| +20% | +$45.2K |
|
134
Broadcom
AVGO
$1.4T
| $268K | 0.07% |
561
+31
| +6% | +$14.8K |
|
135
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $268K | 0.07% |
2,017
| – | – |
|
136
Blackrock
BLK
$173B
| $267K | 0.07% |
305
+17
| +6% | +$14.9K |
|
137
Costco
COST
$416B
| $267K | 0.07% |
675
-57
| -8% | -$22.5K |
|
138
Kroger
KR
$45.4B
| $267K | 0.07% |
6,962
+1,142
| +20% | +$43.8K |
|
139
Principal Financial Group
PFG
$17.8B
| $267K | 0.07% |
4,222
+602
| +17% | +$38.1K |
|
140
Wells Fargo
WFC
$262B
| $267K | 0.07% |
5,901
+289
| +5% | +$13.1K |
|
141
First Financial Bancorp
FFBC
$2.49B
| $260K | 0.07% |
10,985
+55
| +0.5% | +$1.3K |
|
142
Duke Energy
DUK
$94.8B
| $257K | 0.07% |
2,605
+127
| +5% | +$12.5K |
|
143
3M
MMM
$82.2B
| $257K | 0.07% |
1,291
-143
| -10% | -$28.5K |
|
144
Bristol-Myers Squibb
BMY
$96.5B
| $256K | 0.06% |
3,824
-842
| -18% | -$56.4K |
|
145
Enbridge
ENB
$105B
| $256K | 0.06% |
6,382
-1,021
| -14% | -$41K |
|
146
Chipotle Mexican Grill
CMG
$56B
| $251K | 0.06% |
162
-1
| -0.6% | -$1.55K |
|
147
Comerica
CMA
$9.01B
| $249K | 0.06% |
3,494
+625
| +22% | +$44.5K |
|
148
Enterprise Products Partners
EPD
$69.3B
| $241K | 0.06% |
10,000
| – | – |
|
149
Unilever
UL
$156B
| $238K | 0.06% |
+4,064
| New | +$238K |
|
150
C.H. Robinson
CHRW
$15.2B
| $237K | 0.06% |
2,527
+348
| +16% | +$32.6K |
|