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 | |
|---|---|---|---|---|---|---|
151
Hartford Municipal Opportunities ETF
HMOP
$582M
| $228K | 0.06% |
5,422
-4,504
| -45% | -$189K |
|
152
Royal Bank of Canada
RY
$204B
| $228K | 0.06% |
+2,251
| New | +$228K |
|
153
AstraZeneca
AZN
$249B
| $227K | 0.06% |
+3,796
| New | +$227K |
|
154
FirstEnergy
FE
$25.1B
| $223K | 0.06% |
+5,983
| New | +$223K |
|
155
Cincinnati Financial
CINF
$23.9B
| $219K | 0.06% |
+1,875
| New | +$219K |
|
156
Capital One
COF
$143B
| $219K | 0.06% |
+1,418
| New | +$219K |
|
157
Goldman Sachs
GS
$221B
| $218K | 0.06% |
+576
| New | +$218K |
|
158
Citigroup
C
$174B
| $217K | 0.05% |
3,069
-265
| -8% | -$18.7K |
|
159
Intuit
INTU
$185B
| $215K | 0.05% |
+439
| New | +$215K |
|
160
Marathon Petroleum
MPC
$54.8B
| $214K | 0.05% |
+3,547
| New | +$214K |
|
161
Chubb
CB
$110B
| $212K | 0.05% |
1,334
-18
| -1% | -$2.86K |
|
162
S&P Global
SPGI
$165B
| $212K | 0.05% |
+517
| New | +$212K |
|
163
Clorox
CLX
$14.7B
| $210K | 0.05% |
1,168
-309
| -21% | -$55.6K |
|
164
Altria Group
MO
$113B
| $210K | 0.05% |
4,412
+414
| +10% | +$19.7K |
|
165
Mondelez International
MDLZ
$80B
| $204K | 0.05% |
+3,263
| New | +$204K |
|
166
Raymond James Financial
RJF
$33.6B
| $204K | 0.05% |
+1,571
| New | +$204K |
|
167
CenterPoint Energy
CNP
$24.8B
| $203K | 0.05% |
+8,273
| New | +$203K |
|
168
Advanced Micro Devices
AMD
$263B
| $202K | 0.05% |
+2,150
| New | +$202K |
|
169
American Express
AXP
$230B
| $201K | 0.05% |
+1,215
| New | +$201K |
|
170
Novo Nordisk
NVO
$251B
| $200K | 0.05% |
+2,392
| New | +$200K |
|
171
Barclays
BCS
$68.7B
| $132K | 0.03% |
13,637
-641
| -4% | -$6.21K |
|
172
Mitsubishi UFJ Financial
MUFG
$174B
| $78K | 0.02% |
14,389
+1,740
| +14% | +$9.43K |
|
|
CSCI
173
COSCIENS Biopharma Inc. Common Stock
CSCI
$9.79M
| $16K | ﹤0.01% |
18,000
| – | – |
|
|
174
iShares MSCI EAFE ETF
EFA
$65.3B
| – | – |
-14,309
| Closed | -$1.09M |
|
175
Emerson Electric
EMR
$73.9B
| – | – |
-3,697
| Closed | -$334K |
|