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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $95.9M | 36.4% | 1,756,677 +39,757 | +2% | +$2.17M |
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $30.9M | 11.72% | 428,903 +12,350 | +3% | +$889K |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $15.8M | 5.99% | 245,086 +5,799 | +2% | +$374K |
|
|
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $14M | 5.32% | 239,100 +10,617 | +5% | +$622K |
|
|
5
Procter & Gamble
PG
$368B
| $7.5M | 2.85% | 94,605 +16,014 | +20% | +$1.27M |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.91M | 1.86% | 139,673 +16,698 | +14% | +$587K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.16M | 1.58% | 65,055 +6,924 | +12% | +$443K |
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.34M | 1.27% | 36,512 -315 | -0.9% | -$28.8K |
|
9
JPMorgan Chase
JPM
$829B
| $3.25M | 1.23% | 30,586 +31 | +0.1% | +$3.3K |
|
10
Truist Financial
TFC
$60.4B
| $3.04M | 1.15% | 59,719 | – | – |
|
11
US Bancorp
USB
$76B
| $2.64M | 1% | 51,941 -748 | -1% | -$38.1K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.47M | 0.94% | 12,401 +1,673 | +16% | +$333K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $2.29M | 0.87% | 8,141 -44 | -0.5% | -$12.4K |
|
14
PNC Financial Services
PNC
$81.7B
| $2.29M | 0.87% | 16,524 +20 | +0.1% | +$2.77K |
|
15
Apple
AAPL
$3.45T
| $2.02M | 0.77% | 10,556 +181 | +2% | +$34.6K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.8M | 0.68% | 20,930 +3,624 | +21% | +$311K |
|
17
Enbridge
ENB
$105B
| $1.63M | 0.62% | 45,779 +350 | +0.8% | +$12.5K |
|
18
Fifth Third Bancorp
FITB
$30.3B
| $1.55M | 0.59% | 53,249 +5,411 | +11% | +$157K |
|
|
19
AB InBev
BUD
$122B
| $1.41M | 0.53% | 13,556 +6,854 | +102% | +$712K |
|
20
Dominion Energy
D
$51.1B
| $1.31M | 0.5% | 18,639 +8,810 | +90% | +$617K |
|
21
Sanofi
SNY
$121B
| $1.13M | 0.43% | 26,991 +312 | +1% | +$13.1K |
|
22
Exxon Mobil
XOM
$487B
| $1.13M | 0.43% | 13,589 -391 | -3% | -$32.6K |
|
23
CVS Health
CVS
$92.8B
| $1.1M | 0.42% | 16,013 -572 | -3% | -$39.3K |
|
24
W.P. Carey
WPC
$14.7B
| $954K | 0.36% | 14,287 -498 | -3% | -$33.3K |
|
25
Brookfield
BN
$98.3B
| $926K | 0.35% | 22,215 -130 | -0.6% | -$5.42K |
|