LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+4.68%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$244M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
889
New
888
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.45% |
| 2 | Consumer Staples | 4.64% |
| 3 | Technology | 3.08% |
| 4 | Industrials | 2.86% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $86.8M | 35.62% | +1,644,066 | New | +$86.8M |
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $29.4M | 12.05% | +402,182 | New | +$29.4M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $14M | 5.73% | +228,206 | New | +$14M |
|
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $13.2M | 5.41% | +216,912 | New | +$13.2M |
|
5
Procter & Gamble
PG
$368B
| $7.65M | 3.14% | +83,305 | New | +$7.65M |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.8M | 1.56% | +109,383 | New | +$3.8M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.31M | 1.36% | +50,045 | New | +$3.31M |
|
8
JPMorgan Chase
JPM
$829B
| $3.27M | 1.34% | +30,576 | New | +$3.27M |
|
9
Truist Financial
TFC
$60.4B
| $2.97M | 1.22% | +59,719 | New | +$2.97M |
|
10
US Bancorp
USB
$76B
| $2.84M | 1.17% | +53,068 | New | +$2.84M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $2.68M | 1.1% | +9,980 | New | +$2.68M |
|
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.49M | 1.02% | +27,258 | New | +$2.49M |
|
13
PNC Financial Services
PNC
$81.7B
| $2.46M | 1.01% | +17,020 | New | +$2.46M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.11M | 0.87% | +11,127 | New | +$2.11M |
|
15
Apple
AAPL
$3.45T
| $1.72M | 0.71% | +10,187 | New | +$1.72M |
|
16
Fifth Third Bancorp
FITB
$30.3B
| $1.39M | 0.57% | +45,763 | New | +$1.39M |
|
17
Enbridge
ENB
$105B
| $1.33M | 0.54% | +33,938 | New | +$1.33M |
|
18
Exxon Mobil
XOM
$487B
| $1.22M | 0.5% | +14,603 | New | +$1.22M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.13M | 0.46% | +14,703 | New | +$1.13M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.07M | 0.44% | +5,376 | New | +$1.07M |
|
21
CVS Health
CVS
$92.8B
| $1.03M | 0.42% | +14,208 | New | +$1.03M |
|
22
W.P. Carey
WPC
$14.7B
| $1.01M | 0.41% | +14,640 | New | +$1.01M |
|
23
iShare MSCI Eurozone ETF
EZU
$7.87B
| $977K | 0.4% | +22,537 | New | +$977K |
|
24
Snap-on
SNA
$17B
| $890K | 0.37% | +5,109 | New | +$890K |
|
25
Sanofi
SNY
$121B
| $861K | 0.35% | +20,024 | New | +$861K |
|