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 | |
|---|---|---|---|---|---|---|
176
Lam Research
LRCX
$122B
| – | – |
-407
| Closed | -$242K |
|
177
Microchip Technology
MCHP
$33.8B
| – | – |
-1,376
| Closed | -$214K |
|
178
Mohawk Industries
MHK
$8.11B
| – | – |
-1,325
| Closed | -$255K |
|
179
iShares National Muni Bond ETF
MUB
$38.5B
| – | – |
-2,045
| Closed | -$237K |
|
180
Pinnacle Financial Partners
PNFP
$7.5B
| – | – |
-2,273
| Closed | -$202K |
|
181
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-2,950
| Closed | -$212K |
|