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 | |
|---|---|---|---|---|---|---|
176
Home BancShares
HOMB
$5.8B
| $91K | 0.03% |
4,011
| – | – |
|
177
STAG Industrial
STAG
$6.74B
| $91K | 0.03% |
3,326
-208
| -6% | -$5.69K |
|
|
CERN
178
DELISTED
Cerner Corp
CERN
| $91K | 0.03% |
1,478
+490
| +50% | +$30.2K |
|
179
Hilton Worldwide
HLT
$64.9B
| $90K | 0.03% |
1,115
-14
| -1% | -$1.13K |
|
180
Intuit
INTU
$185B
| $90K | 0.03% |
419
-173
| -29% | -$37.2K |
|
181
Schwab US Large- Cap ETF
SCHX
$58.5B
| $90K | 0.03% |
1,341
| – | – |
|
182
DaVita
DVA
$9.75B
| $89K | 0.03% |
1,239
+17
| +1% | +$1.22K |
|
183
Occidental Petroleum
OXY
$47.2B
| $87K | 0.03% |
1,046
-3,604
| -78% | -$300K |
|
|
BTO
184
John Hancock Financial Opportunities Fund
BTO
$735M
| $86K | 0.03% |
2,298
| – | – |
|
185
Exelon
EXC
$43.7B
| $86K | 0.03% |
2,017
+98
| +5% | +$4.18K |
|
186
Louisiana-Pacific
LPX
$6.48B
| $86K | 0.03% |
3,113
+927
| +42% | +$25.6K |
|
187
Mondelez International
MDLZ
$79.6B
| $86K | 0.03% |
2,009
+621
| +45% | +$26.6K |
|
188
Chubb
CB
$110B
| $85K | 0.03% |
641
+24
| +4% | +$3.18K |
|
189
Adobe
ADBE
$146B
| $84K | 0.03% |
326
-6
| -2% | -$1.55K |
|
190
Citigroup
C
$174B
| $84K | 0.03% |
1,250
+29
| +2% | +$1.95K |
|
191
FedEx
FDX
$52.7B
| $84K | 0.03% |
360
+12
| +3% | +$2.8K |
|
192
Methanex
MEOH
$2.73B
| $83K | 0.03% |
1,143
| – | – |
|
193
Zoetis
ZTS
$67.7B
| $83K | 0.03% |
967
-3
| -0.3% | -$257 |
|
194
Nasdaq
NDAQ
$53.7B
| $82K | 0.03% |
881
-16
| -2% | -$1.49K |
|
195
First Horizon
FHN
$11.4B
| $78K | 0.03% |
4,442
| – | – |
|
196
J.M. Smucker
SJM
$11.7B
| $78K | 0.03% |
700
-53
| -7% | -$5.91K |
|
197
Valero Energy
VLO
$47.8B
| $78K | 0.03% |
727
| – | – |
|
198
Mohawk Industries
MHK
$8.1B
| $76K | 0.03% |
340
+3
| +0.9% | +$671 |
|
199
American Express
AXP
$231B
| $75K | 0.03% |
746
+46
| +7% | +$4.63K |
|
200
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
| $75K | 0.03% |
1,141
+14
| +1% | +$920 |
|