LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
-8.84%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-6.4%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
69.08%
Holding
1,098
New
149
Increased
374
Reduced
221
Closed
89
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.71M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$812K |
| 4 |
Procter & Gamble
PG
|
$722K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$436K |
Sector Composition
| 1 | Financials | 8.46% |
| 2 | Consumer Staples | 4.62% |
| 3 | Technology | 2.83% |
| 4 | Healthcare | 2.74% |
| 5 | Energy | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $90.7M | 35.13% | 1,731,816 -44,862 | -3% | -$2.35M |
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $32.7M | 12.66% | 490,580 +52,138 | +12% | +$3.48M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $14.8M | 5.74% | 261,435 +13,268 | +5% | +$753K |
|
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $13.8M | 5.33% | 246,207 -279 | -0.1% | -$15.6K |
|
|
5
Procter & Gamble
PG
$368B
| $8.42M | 3.26% | 91,637 -7,860 | -8% | -$722K |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.15M | 1.99% | 155,160 +10,841 | +8% | +$360K |
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.64M | 1.8% | 50,758 +14,306 | +39% | +$1.31M |
|
8
JPMorgan Chase
JPM
$829B
| $2.87M | 1.11% | 29,413 -526 | -2% | -$51.3K |
|
9
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.72M | 1.05% | 24,657 +23,297 | +1,713% | +$2.57M |
|
10
Truist Financial
TFC
$60.4B
| $2.59M | 1% | 59,720 +1 | +0% | +$43 |
|
11
US Bancorp
USB
$76B
| $2.25M | 0.87% | 49,316 +243 | +0.5% | +$11.1K |
|
12
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.25M | 0.87% | 27,656 +25,477 | +1,169% | +$2.07M |
|
13
PNC Financial Services
PNC
$81.7B
| $1.95M | 0.75% | 16,674 +239 | +1% | +$27.9K |
|
14
W.P. Carey
WPC
$14.7B
| $1.86M | 0.72% | 28,393 +606 | +2% | +$39.6K |
|
15
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.67M | 0.65% | +15,805 | New | +$1.67M |
|
16
Apple
AAPL
$3.45T
| $1.64M | 0.63% | 10,373 -321 | -3% | -$50.6K |
|
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $1.52M | 0.59% | 6,044 -3,226 | -35% | -$812K |
|
18
Enbridge
ENB
$105B
| $1.44M | 0.56% | 46,354 -1,069 | -2% | -$33.2K |
|
19
Dominion Energy
D
$51.1B
| $1.4M | 0.54% | 19,597 +1,163 | +6% | +$83.1K |
|
20
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.39M | 0.54% | +38,837 | New | +$1.39M |
|
21
Sanofi
SNY
$121B
| $1.19M | 0.46% | 27,478 +777 | +3% | +$33.7K |
|
22
Fifth Third Bancorp
FITB
$30.3B
| $1.19M | 0.46% | 50,474 -83 | -0.2% | -$1.95K |
|
23
Royal Gold
RGLD
$11.8B
| $1.13M | 0.44% | 13,138 +888 | +7% | +$76K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.11M | 0.43% | 5,429 +393 | +8% | +$80.2K |
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.11M | 0.43% | 6,666 -2,623 | -28% | -$436K |
|