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 | |
|---|---|---|---|---|---|---|
201
CDW
CDW
$21.3B
| $74K | 0.03% |
862
| – | – |
|
202
Cadence Design Systems
CDNS
$93.4B
| $72K | 0.03% |
1,593
-908
| -36% | -$41K |
|
203
WEC Energy
WEC
$34.1B
| $71K | 0.03% |
1,086
-36
| -3% | -$2.35K |
|
204
Domino's
DPZ
$15.9B
| $70K | 0.03% |
250
-71
| -22% | -$19.9K |
|
205
iShares Biotechnology ETF
IBB
$5.69B
| $70K | 0.03% |
594
| – | – |
|
206
Packaging Corp of America
PKG
$19.5B
| $70K | 0.03% |
609
| – | – |
|
207
Broadcom
AVGO
$1.4T
| $68K | 0.03% |
+336
| New | +$68K |
|
208
Target
TGT
$42B
| $68K | 0.03% |
+870
| New | +$68K |
|
209
Cognizant
CTSH
$35.1B
| $67K | 0.03% |
814
-389
| -32% | -$32K |
|
210
Quest Diagnostics
DGX
$20B
| $67K | 0.03% |
586
-35
| -6% | -$4K |
|
211
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$388M
| $67K | 0.03% |
1,402
+536
| +62% | +$25.6K |
|
212
Herbalife
HLF
$1.01B
| $67K | 0.03% |
+1,235
| New | +$67K |
|
213
Texas Instruments
TXN
$182B
| $67K | 0.03% |
582
+53
| +10% | +$6.1K |
|
214
Stryker
SYK
$149B
| $65K | 0.02% |
373
| – | – |
|
215
Toyota
TM
$252B
| $65K | 0.02% |
499
+157
| +46% | +$20.5K |
|
216
Micron Technology
MU
$133B
| $64K | 0.02% |
1,143
+36
| +3% | +$2.02K |
|
217
Novartis
NVS
$245B
| $64K | 0.02% |
818
+1
| +0.1% | +$78 |
|
218
Weyerhaeuser
WY
$18B
| $64K | 0.02% |
1,765
+12
| +0.7% | +$435 |
|
219
Hewlett Packard
HPE
$29.8B
| $63K | 0.02% |
4,050
| – | – |
|
220
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $62K | 0.02% |
535
+2
| +0.4% | +$232 |
|
221
Kimberly-Clark
KMB
$42.7B
| $59K | 0.02% |
563
-44
| -7% | -$4.61K |
|
222
PPG Industries
PPG
$24.7B
| $59K | 0.02% |
569
| – | – |
|
223
Vanguard Dividend Appreciation ETF
VIG
$95B
| $59K | 0.02% |
560
| – | – |
|
224
Arista Networks
ANET
$171B
| $58K | 0.02% |
218
+17
| +8% | +$4.52K |
|
225
Vanguard S&P 500 ETF
VOO
$720B
| $58K | 0.02% |
226
| – | – |
|