LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
-1.3%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+3.2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
69.04%
Holding
965
New
74
Increased
218
Reduced
180
Closed
74
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$479K |
| 2 |
Procter & Gamble
PG
|
$369K |
| 3 |
VF Corp
VFC
|
$260K |
| 4 |
Caterpillar
CAT
|
$247K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$229K |
Sector Composition
| 1 | Financials | 9.26% |
| 2 | Consumer Staples | 3.85% |
| 3 | Technology | 3.07% |
| 4 | Healthcare | 2.97% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $89.6M | 35.6% |
1,716,920
+72,854
| +4% | +$3.8M |
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $31M | 12.32% |
416,553
+14,371
| +4% | +$1.07M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $14.5M | 5.78% |
239,287
+11,081
| +5% | +$674K |
|
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $14.4M | 5.73% |
228,483
+11,571
| +5% | +$729K |
|
|
5
Procter & Gamble
PG
$368B
| $6.16M | 2.45% |
78,591
-4,714
| -6% | -$369K |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.19M | 1.66% |
122,975
+13,592
| +12% | +$463K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.88M | 1.54% |
58,131
+8,086
| +16% | +$540K |
|
8
JPMorgan Chase
JPM
$829B
| $3.44M | 1.37% |
30,555
-21
| -0.1% | -$2.36K |
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.37M | 1.34% |
36,827
+9,569
| +35% | +$875K |
|
10
Truist Financial
TFC
$60.4B
| $3.14M | 1.25% |
59,719
| – | – |
|
11
US Bancorp
USB
$76B
| $2.69M | 1.07% |
52,689
-379
| -0.7% | -$19.4K |
|
12
PNC Financial Services
PNC
$81.7B
| $2.5M | 0.99% |
16,504
-516
| -3% | -$78.2K |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $2.19M | 0.87% |
8,185
-1,795
| -18% | -$479K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.02M | 0.8% |
10,728
-399
| -4% | -$75K |
|
15
Apple
AAPL
$3.45T
| $1.8M | 0.71% |
10,375
+188
| +2% | +$32.6K |
|
16
Fifth Third Bancorp
FITB
$30.3B
| $1.52M | 0.6% |
47,838
+2,075
| +5% | +$65.9K |
|
17
Enbridge
ENB
$105B
| $1.46M | 0.58% |
45,429
+11,491
| +34% | +$369K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.35M | 0.54% |
17,306
+2,603
| +18% | +$203K |
|
19
Sanofi
SNY
$121B
| $1.1M | 0.44% |
26,679
+6,655
| +33% | +$274K |
|
20
Exxon Mobil
XOM
$487B
| $1.08M | 0.43% |
13,980
-623
| -4% | -$48K |
|
21
CVS Health
CVS
$92.8B
| $1.06M | 0.42% |
16,585
+2,377
| +17% | +$152K |
|
22
Royal Gold
RGLD
$11.8B
| $945K | 0.38% |
10,813
+2,580
| +31% | +$225K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $931K | 0.37% |
4,711
-665
| -12% | -$131K |
|
24
W.P. Carey
WPC
$14.7B
| $916K | 0.36% |
14,785
+145
| +1% | +$8.98K |
|
25
Brookfield
BN
$98.3B
| $872K | 0.35% |
22,345
+5,270
| +31% | +$206K |
|