LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+11.16%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+14%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
69.64%
Holding
1,214
New
202
Increased
415
Reduced
176
Closed
128
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.99% |
| 2 | Consumer Staples | 4.6% |
| 3 | Technology | 3.31% |
| 4 | Healthcare | 2.78% |
| 5 | Energy | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $107M | 36.21% | 1,817,291 +85,475 | +5% | +$5.03M |
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $38.2M | 12.96% | 531,156 +40,576 | +8% | +$2.92M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $16.7M | 5.66% | 259,270 -2,165 | -0.8% | -$139K |
|
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $15.8M | 5.35% | 266,462 +20,255 | +8% | +$1.2M |
|
5
Procter & Gamble
PG
$368B
| $9.37M | 3.17% | 90,002 -1,635 | -2% | -$170K |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.31M | 2.14% | 171,591 +16,431 | +11% | +$604K |
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.26M | 1.44% | 46,533 -4,225 | -8% | -$387K |
|
8
JPMorgan Chase
JPM
$829B
| $3.2M | 1.08% | 31,597 +2,184 | +7% | +$221K |
|
9
W.P. Carey
WPC
$14.7B
| $2.43M | 0.82% | 31,031 +2,638 | +9% | +$207K |
|
10
US Bancorp
USB
$76B
| $2.39M | 0.81% | 49,678 +362 | +0.7% | +$17.4K |
|
11
Apple
AAPL
$3.45T
| $2.35M | 0.8% | 12,376 +2,003 | +19% | +$380K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $2.34M | 0.79% | 8,233 +2,189 | +36% | +$623K |
|
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.08M | 0.7% | +20,743 | New | +$2.08M |
|
14
Truist Financial
TFC
$60.4B
| $2.07M | 0.7% | 44,561 -15,159 | -25% | -$705K |
|
15
PNC Financial Services
PNC
$81.7B
| $2.07M | 0.7% | 16,846 +172 | +1% | +$21.1K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.93M | 0.65% | 10,196 +3,530 | +53% | +$669K |
|
17
Enbridge
ENB
$105B
| $1.66M | 0.56% | 45,679 -675 | -1% | -$24.5K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.47M | 0.5% | 18,993 +5,381 | +40% | +$415K |
|
19
Fifth Third Bancorp
FITB
$30.3B
| $1.28M | 0.43% | 50,574 +100 | +0.2% | +$2.52K |
|
20
Microsoft
MSFT
$3.77T
| $1.22M | 0.41% | 10,312 +2,033 | +25% | +$240K |
|
21
Sanofi
SNY
$121B
| $1.22M | 0.41% | 27,428 -50 | -0.2% | -$2.22K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 0.37% | 5,478 +49 | +0.9% | +$9.84K |
|
23
First Financial Bancorp
FFBC
$2.51B
| $1.08M | 0.37% | 44,895 | – | – |
|
24
CSX Corp
CSX
$60.6B
| $1.05M | 0.36% | 14,001 +575 | +4% | +$43K |
|
25
Intel
INTC
$107B
| $1.04M | 0.35% | 19,329 +3,372 | +21% | +$181K |
|