LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+0.13%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+3.3%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
73.48%
Holding
187
New
14
Increased
130
Reduced
32
Closed
4
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.62M |
| 2 |
NVIDIA
NVDA
|
$928K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$836K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$743K |
| 5 |
Apple
AAPL
|
$557K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.28M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$730K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$518K |
| 4 |
Alibaba
BABA
|
$355K |
| 5 |
Mondelez International
MDLZ
|
$204K |
Sector Composition
| 1 | Technology | 6.54% |
| 2 | Financials | 6.38% |
| 3 | Consumer Staples | 3.88% |
| 4 | Healthcare | 3.02% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VF Corp
VFC
$5.8B
| $297K | 0.07% |
4,437
-278
| -6% | -$18.6K |
|
127
Kroger
KR
$45.4B
| $295K | 0.07% |
7,305
+343
| +5% | +$13.9K |
|
128
Advanced Micro Devices
AMD
$263B
| $291K | 0.07% |
2,824
+674
| +31% | +$69.5K |
|
129
Deere & Co
DE
$129B
| $289K | 0.07% |
861
-11
| -1% | -$3.69K |
|
130
Novo Nordisk
NVO
$251B
| $288K | 0.07% |
2,995
+603
| +25% | +$58K |
|
131
Target
TGT
$42B
| $288K | 0.07% |
1,259
+113
| +10% | +$25.8K |
|
132
Comerica
CMA
$9.01B
| $286K | 0.07% |
3,558
+64
| +2% | +$5.14K |
|
133
Goldman Sachs
GS
$221B
| $286K | 0.07% |
756
+180
| +31% | +$68.1K |
|
134
Qualcomm
QCOM
$171B
| $282K | 0.07% |
2,184
+4
| +0.2% | +$516 |
|
135
Novartis
NVS
$245B
| $281K | 0.07% |
3,433
-760
| -18% | -$62.2K |
|
136
Citigroup
C
$174B
| $278K | 0.07% |
3,958
+889
| +29% | +$62.4K |
|
137
Enbridge
ENB
$105B
| $278K | 0.07% |
6,974
+592
| +9% | +$23.6K |
|
138
iShares US Technology ETF
IYW
$22.7B
| $278K | 0.07% |
2,744
| – | – |
|
139
Principal Financial Group
PFG
$17.8B
| $277K | 0.07% |
4,305
+83
| +2% | +$5.34K |
|
140
iShares Core US Aggregate Bond ETF
AGG
$130B
| $272K | 0.07% |
2,368
-30
| -1% | -$3.45K |
|
141
Blackrock
BLK
$173B
| $272K | 0.07% |
324
+19
| +6% | +$16K |
|
142
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $269K | 0.07% |
2,017
| – | – |
|
143
Royal Bank of Canada
RY
$204B
| $267K | 0.07% |
2,688
+437
| +19% | +$43.4K |
|
144
CME Group
CME
$95.6B
| $264K | 0.06% |
1,365
-79
| -5% | -$15.3K |
|
145
Skyworks Solutions
SWKS
$10.8B
| $262K | 0.06% |
1,592
+136
| +9% | +$22.4K |
|
146
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $259K | 0.06% |
2,517
-138
| -5% | -$14.2K |
|
147
Air Products & Chemicals
APD
$65B
| $259K | 0.06% |
1,012
-4
| -0.4% | -$1.02K |
|
148
First Financial Bancorp
FFBC
$2.49B
| $259K | 0.06% |
11,047
+62
| +0.6% | +$1.45K |
|
149
IBM
IBM
$225B
| $256K | 0.06% |
1,845
-42
| -2% | -$5.83K |
|
150
Intuit
INTU
$185B
| $254K | 0.06% |
470
+31
| +7% | +$16.8K |
|