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 | |
|---|---|---|---|---|---|---|
151
EQT Corp
EQT
$32.7B
| $120K | 0.05% |
2,159
| – | – |
|
152
NorthWestern Energy
NWE
$3.52B
| $120K | 0.05% |
2,039
-569
| -22% | -$33.5K |
|
153
TotalEnergies
TTE
$137B
| $117K | 0.04% |
+1,880
| New | +$117K |
|
154
Baxter International
BAX
$12.4B
| $115K | 0.04% |
1,542
| – | – |
|
155
ConocoPhillips
COP
$124B
| $114K | 0.04% |
1,586
+63
| +4% | +$4.53K |
|
156
Deluxe
DLX
$870M
| $114K | 0.04% |
1,713
-483
| -22% | -$32.1K |
|
157
Marathon Petroleum
MPC
$54.8B
| $113K | 0.04% |
1,579
+744
| +89% | +$53.2K |
|
158
United Parcel Service
UPS
$72.2B
| $111K | 0.04% |
1,018
-20
| -2% | -$2.18K |
|
159
Netflix
NFLX
$516B
| $110K | 0.04% |
277
-36
| -12% | -$14.3K |
|
160
NVIDIA
NVDA
$4.16T
| $110K | 0.04% |
443
+233
| +111% | +$57.9K |
|
161
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $108K | 0.04% |
2,523
-1,190
| -32% | -$50.9K |
|
162
United Therapeutics
UTHR
$18.3B
| $107K | 0.04% |
857
-240
| -22% | -$30K |
|
163
Ally Financial
ALLY
$12.5B
| $106K | 0.04% |
3,891
-1,083
| -22% | -$29.5K |
|
164
Yum! Brands
YUM
$40.4B
| $106K | 0.04% |
1,333
+176
| +15% | +$14K |
|
165
Eli Lilly
LLY
$659B
| $105K | 0.04% |
1,173
-2,341
| -67% | -$210K |
|
166
Vanguard Real Estate ETF
VNQ
$34.1B
| $105K | 0.04% |
1,278
| – | – |
|
167
Progressive
PGR
$144B
| $104K | 0.04% |
1,778
+748
| +73% | +$43.8K |
|
168
Lockheed Martin
LMT
$106B
| $100K | 0.04% |
314
-23
| -7% | -$7.33K |
|
169
Applied Materials
AMAT
$126B
| $99K | 0.04% |
2,146
| – | – |
|
170
Honeywell
HON
$138B
| $96K | 0.04% |
649
+62
| +11% | +$9.17K |
|
171
Pultegroup
PHM
$26.1B
| $96K | 0.04% |
3,223
-4,078
| -56% | -$121K |
|
172
Agnico Eagle Mines
AEM
$74.2B
| $95K | 0.04% |
2,088
-52
| -2% | -$2.37K |
|
173
iShares US Technology ETF
IYW
$22.7B
| $94K | 0.04% |
500
| – | – |
|
174
Cincinnati Financial
CINF
$23.9B
| $92K | 0.03% |
1,316
| – | – |
|
175
Elevance Health
ELV
$72.6B
| $92K | 0.03% |
366
+15
| +4% | +$3.77K |
|