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 | |
|---|---|---|---|---|---|---|
176
EQT Corp
EQT
$32.5B
| $95K | 0.03% |
2,159
| – | – |
|
177
Intuit
INTU
$184B
| $95K | 0.03% |
419
| – | – |
|
178
Schwab US Large- Cap ETF
SCHX
$58.1B
| $93K | 0.03% |
1,341
| – | – |
|
179
Adobe
ADBE
$146B
| $92K | 0.03% |
341
+15
| +5% | +$4.05K |
|
180
Progressive
PGR
$144B
| $91K | 0.03% |
1,290
-488
| -27% | -$34.4K |
|
181
STAG Industrial
STAG
$6.74B
| $91K | 0.03% |
3,326
| – | – |
|
182
Hilton Worldwide
HLT
$64.2B
| $90K | 0.03% |
1,115
| – | – |
|
183
Methanex
MEOH
$2.71B
| $90K | 0.03% |
1,143
| – | – |
|
184
DaVita
DVA
$9.7B
| $88K | 0.03% |
1,239
| – | – |
|
185
Home BancShares
HOMB
$5.78B
| $87K | 0.03% |
4,011
| – | – |
|
186
FedEx
FDX
$52.7B
| $86K | 0.03% |
360
| – | – |
|
187
Mondelez International
MDLZ
$79.8B
| $86K | 0.03% |
2,009
| – | – |
|
188
Occidental Petroleum
OXY
$47.2B
| $86K | 0.03% |
1,057
+11
| +1% | +$895 |
|
189
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$698M
| $86K | 0.03% |
2,815
-4,044
| -59% | -$124K |
|
|
BTO
190
John Hancock Financial Opportunities Fund
BTO
$735M
| $85K | 0.03% |
2,298
| – | – |
|
191
Exelon
EXC
$43.8B
| $85K | 0.03% |
1,966
-51
| -3% | -$2.21K |
|
192
Accenture
ACN
$158B
| $83K | 0.03% |
489
-362
| -43% | -$61.4K |
|
193
Louisiana-Pacific
LPX
$6.51B
| $82K | 0.03% |
3,113
| – | – |
|
194
Novartis
NVS
$244B
| $82K | 0.03% |
954
+136
| +17% | +$11.7K |
|
195
Applied Materials
AMAT
$125B
| $81K | 0.03% |
2,105
-41
| -2% | -$1.58K |
|
196
HF Sinclair
DINO
$9.67B
| $81K | 0.03% |
1,169
+845
| +261% | +$58.6K |
|
197
Honeywell
HON
$138B
| $81K | 0.03% |
491
-158
| -24% | -$26.1K |
|
198
Broadcom
AVGO
$1.39T
| $79K | 0.03% |
324
-12
| -4% | -$2.93K |
|
199
American Express
AXP
$227B
| $79K | 0.03% |
746
| – | – |
|
200
Chubb
CB
$110B
| $78K | 0.03% |
586
-55
| -9% | -$7.32K |
|