LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+5.38%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+4.8%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
69.56%
Holding
997
New
47
Increased
202
Reduced
171
Closed
45
Top Buys
| 1 |
First Financial Bancorp
FFBC
|
$1.19M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.14M |
| 3 |
W.P. Carey
WPC
|
$868K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$695K |
| 5 |
Liberty Global Class C
LBTYK
|
$477K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$826K |
| 2 |
Conduent
CNDT
|
$648K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$626K |
| 4 |
Exxon Mobil
XOM
|
$183K |
| 5 |
Check Point Software Technologies
CHKP
|
$182K |
Sector Composition
| 1 | Financials | 9.06% |
| 2 | Consumer Staples | 4.4% |
| 3 | Technology | 3.13% |
| 4 | Healthcare | 2.91% |
| 5 | Energy | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.6B
| $123K | 0.04% |
1,542
-37
| -2% | -$2.95K |
|
152
Taylor Morrison
TMHC
$6.66B
| $123K | 0.04% |
6,820
| – | – |
|
153
NextEra Energy, Inc.
NEE
$148B
| $122K | 0.04% |
730
+9
| +1% | +$1.5K |
|
154
TotalEnergies
TTE
$137B
| $122K | 0.04% |
1,908
+28
| +1% | +$1.79K |
|
|
CDK
155
DELISTED
CDK Global, Inc.
CDK
| $121K | 0.04% |
1,936
+37
| +2% | +$2.31K |
|
156
Werner Enterprises
WERN
$1.73B
| $120K | 0.04% |
3,403
| – | – |
|
157
Baxter International
BAX
$12.7B
| $118K | 0.04% |
1,542
| – | – |
|
158
Netflix
NFLX
$513B
| $118K | 0.04% |
316
+39
| +14% | +$14.6K |
|
159
Western Digital
WDC
$27.9B
| $113K | 0.04% |
1,943
| – | – |
|
|
FCB
160
DELISTED
FCB Financial Holdings, Inc.
FCB
| $112K | 0.04% |
2,368
| – | – |
|
161
United Therapeutics
UTHR
$13.8B
| $109K | 0.04% |
857
| – | – |
|
162
Labcorp
LH
$23.1B
| $108K | 0.04% |
622
+550
| +764% | +$95.5K |
|
163
United Parcel Service
UPS
$74.1B
| $108K | 0.04% |
930
-88
| -9% | -$10.2K |
|
164
WesBanco
WSBC
$3.15B
| $108K | 0.04% |
+2,441
| New | +$108K |
|
165
Booking.com
BKNG
$181B
| $103K | 0.04% |
52
+44
| +550% | +$87.2K |
|
166
Elevance Health
ELV
$71.8B
| $103K | 0.04% |
378
+12
| +3% | +$3.27K |
|
167
Vanguard Real Estate ETF
VNQ
$34.6B
| $103K | 0.04% |
1,278
| – | – |
|
168
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $103K | 0.04% |
2,523
| – | – |
|
169
Cincinnati Financial
CINF
$24B
| $101K | 0.04% |
1,316
| – | – |
|
170
Sony
SONY
$165B
| $101K | 0.04% |
1,674
-645
| -28% | -$38.9K |
|
171
Citigroup
C
$178B
| $99K | 0.04% |
1,386
+136
| +11% | +$9.71K |
|
|
CERN
172
DELISTED
Cerner Corp
CERN
| $98K | 0.04% |
1,526
+48
| +3% | +$3.08K |
|
173
HSBC
HSBC
$224B
| $97K | 0.04% |
2,211
-499
| -18% | -$21.9K |
|
174
iShares US Technology ETF
IYW
$22.9B
| $97K | 0.04% |
500
| – | – |
|
175
NRG Energy
NRG
$28.2B
| $96K | 0.03% |
2,584
+1,919
| +289% | +$71.3K |
|