LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+8.74%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+6.8%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
210
New
27
Increased
138
Reduced
35
Closed
5
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$26.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$26.6M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.23M |
| 4 |
iShares International Dividend Growth ETF
IGRO
|
$6.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$281K |
Sector Composition
| 1 | Technology | 7.9% |
| 2 | Financials | 6.34% |
| 3 | Consumer Staples | 4.42% |
| 4 | Healthcare | 3.6% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$90B
| $245K | 0.06% |
+696
| New | +$245K |
|
177
AstraZeneca
AZN
$247B
| $243K | 0.06% |
4,175
-861
| -17% | -$50.1K |
|
178
Lincoln Electric
LECO
$13.2B
| $242K | 0.06% |
1,736
+90
| +5% | +$12.5K |
|
179
VeriSign
VRSN
$25.4B
| $236K | 0.05% |
+930
| New | +$236K |
|
180
DuPont de Nemours
DD
$31.5B
| $232K | 0.05% |
+2,869
| New | +$232K |
|
181
Enbridge
ENB
$105B
| $232K | 0.05% |
5,933
-1,041
| -15% | -$40.7K |
|
182
Charles Schwab
SCHW
$173B
| $232K | 0.05% |
+2,763
| New | +$232K |
|
183
Analog Devices
ADI
$121B
| $231K | 0.05% |
+1,312
| New | +$231K |
|
184
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $228K | 0.05% |
2,109
-408
| -16% | -$44.1K |
|
185
Moody's
MCO
$89.5B
| $227K | 0.05% |
+580
| New | +$227K |
|
186
Altria Group
MO
$113B
| $227K | 0.05% |
4,786
+157
| +3% | +$7.45K |
|
187
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $227K | 0.05% |
+4,455
| New | +$227K |
|
188
Vanguard Total Stock Market ETF
VTI
$519B
| $226K | 0.05% |
938
-717
| -43% | -$173K |
|
189
Technology Select Sector SPDR Fund
XLK
$82.4B
| $226K | 0.05% |
+1,297
| New | +$226K |
|
190
Aon
AON
$79.6B
| $226K | 0.05% |
+753
| New | +$226K |
|
191
Enterprise Products Partners
EPD
$69.1B
| $220K | 0.05% |
10,000
| – | – |
|
192
Pinnacle Financial Partners
PNFP
$7.44B
| $218K | 0.05% |
2,285
+6
| +0.3% | +$572 |
|
193
Cincinnati Financial
CINF
$23.8B
| $216K | 0.05% |
1,892
+4
| +0.2% | +$457 |
|
194
Regeneron Pharmaceuticals
REGN
$60.8B
| $215K | 0.05% |
+340
| New | +$215K |
|
195
Crown Castle
CCI
$42.8B
| $214K | 0.05% |
+1,023
| New | +$214K |
|
196
Citigroup
C
$173B
| $213K | 0.05% |
3,525
-433
| -11% | -$26.2K |
|
197
Hartford Municipal Opportunities ETF
HMOP
$581M
| $210K | 0.05% |
5,007
-432
| -8% | -$18.1K |
|
198
Marathon Petroleum
MPC
$54.5B
| $205K | 0.05% |
3,206
-67
| -2% | -$4.28K |
|
199
Allison Transmission
ALSN
$7.24B
| $203K | 0.05% |
+5,592
| New | +$203K |
|
200
Waste Management
WM
$90.6B
| $203K | 0.05% |
+1,218
| New | +$203K |
|