LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+5.38%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+4.8%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
69.56%
Holding
997
New
47
Increased
202
Reduced
171
Closed
45
Top Buys
| 1 |
First Financial Bancorp
FFBC
|
$1.19M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.14M |
| 3 |
W.P. Carey
WPC
|
$868K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$695K |
| 5 |
Liberty Global Class C
LBTYK
|
$477K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$826K |
| 2 |
Conduent
CNDT
|
$648K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$626K |
| 4 |
Exxon Mobil
XOM
|
$183K |
| 5 |
Check Point Software Technologies
CHKP
|
$182K |
Sector Composition
| 1 | Financials | 9.06% |
| 2 | Consumer Staples | 4.4% |
| 3 | Technology | 3.13% |
| 4 | Healthcare | 2.91% |
| 5 | Energy | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $101M | 36.71% | 1,776,678 +20,001 | +1% | +$1.14M |
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $31.9M | 11.56% | 438,442 +9,539 | +2% | +$695K |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $16.5M | 5.99% | 248,167 +3,081 | +1% | +$205K |
|
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $14.6M | 5.29% | 246,486 +7,386 | +3% | +$438K |
|
5
Procter & Gamble
PG
$368B
| $8.28M | 3% | 99,497 +4,892 | +5% | +$407K |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.35M | 1.94% | 144,319 +4,646 | +3% | +$172K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.39M | 1.59% | 68,448 +3,393 | +5% | +$217K |
|
8
JPMorgan Chase
JPM
$829B
| $3.38M | 1.22% | 29,939 -647 | -2% | -$73K |
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.34M | 1.21% | 36,452 -60 | -0.2% | -$5.49K |
|
10
Truist Financial
TFC
$60.4B
| $2.9M | 1.05% | 59,719 | – | – |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $2.71M | 0.98% | 9,270 +1,129 | +14% | +$330K |
|
12
US Bancorp
USB
$76B
| $2.59M | 0.94% | 49,073 -2,868 | -6% | -$151K |
|
13
Apple
AAPL
$3.45T
| $2.41M | 0.87% | 10,694 +138 | +1% | +$31.2K |
|
14
PNC Financial Services
PNC
$81.7B
| $2.24M | 0.81% | 16,435 -89 | -0.5% | -$12.1K |
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.87M | 0.68% | 9,289 -3,112 | -25% | -$626K |
|
|
16
W.P. Carey
WPC
$14.7B
| $1.79M | 0.65% | 27,787 +13,500 | +94% | +$868K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.71M | 0.62% | 19,555 -1,375 | -7% | -$120K |
|
18
Enbridge
ENB
$105B
| $1.53M | 0.55% | 47,423 +1,644 | +4% | +$53.1K |
|
19
Fifth Third Bancorp
FITB
$30.3B
| $1.41M | 0.51% | 50,557 -2,692 | -5% | -$75.1K |
|
|
20
First Financial Bancorp
FFBC
$2.51B
| $1.33M | 0.48% | 44,895 +40,000 | +817% | +$1.19M |
|
21
Dominion Energy
D
$51.1B
| $1.3M | 0.47% | 18,434 -205 | -1% | -$14.4K |
|
22
CVS Health
CVS
$92.8B
| $1.25M | 0.45% | 15,833 -180 | -1% | -$14.2K |
|
23
Sanofi
SNY
$121B
| $1.19M | 0.43% | 26,701 -290 | -1% | -$12.9K |
|
24
AB InBev
BUD
$122B
| $1.18M | 0.43% | 13,455 -101 | -0.7% | -$8.84K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.08M | 0.39% | 5,036 +212 | +4% | +$45.4K |
|