LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+3.81%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-4.2%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
76.07%
Holding
1,083
New
1
Increased
48
Reduced
49
Closed
970
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.15M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$928K |
| 3 |
Agnico Eagle Mines
AEM
|
$553K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$497K |
| 5 |
Fifth Third Bancorp
FITB
|
$487K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.02M |
| 2 |
DuPont de Nemours
DD
|
$317K |
| 3 |
3M
MMM
|
$226K |
| 4 |
Colgate-Palmolive
CL
|
$221K |
| 5 |
Eli Lilly
LLY
|
$219K |
Sector Composition
| 1 | Financials | 7.56% |
| 2 | Consumer Staples | 4.33% |
| 3 | Technology | 2.5% |
| 4 | Healthcare | 1.87% |
| 5 | Energy | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $113M | 40% | 1,832,326 +15,035 | +0.8% | +$928K |
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $39.7M | 14.05% | 546,972 +15,816 | +3% | +$1.15M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $17.6M | 6.22% | 264,128 +4,858 | +2% | +$324K |
|
|
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $16.2M | 5.72% | 274,911 +8,449 | +3% | +$497K |
|
5
Procter & Gamble
PG
$368B
| $9.78M | 3.46% | 89,227 -775 | -0.9% | -$85K |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.76M | 2.39% | 177,073 +5,482 | +3% | +$209K |
|
7
JPMorgan Chase
JPM
$829B
| $3.55M | 1.25% | 31,729 +132 | +0.4% | +$14.8K |
|
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.24M | 1.15% | 35,381 -11,152 | -24% | -$1.02M |
|
9
US Bancorp
USB
$76B
| $2.63M | 0.93% | 50,196 +518 | +1% | +$27.1K |
|
10
Apple
AAPL
$3.45T
| $2.51M | 0.89% | 12,656 +280 | +2% | +$55.4K |
|
11
W.P. Carey
WPC
$14.7B
| $2.49M | 0.88% | 30,726 -305 | -1% | -$24.8K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $2.47M | 0.87% | 8,378 +145 | +2% | +$42.7K |
|
13
PNC Financial Services
PNC
$81.7B
| $2.32M | 0.82% | 16,873 +27 | +0.2% | +$3.71K |
|
14
Truist Financial
TFC
$60.4B
| $2.11M | 0.75% | 42,928 -1,633 | -4% | -$80.2K |
|
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.04M | 0.72% | 20,283 -460 | -2% | -$46.2K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.9M | 0.67% | 9,777 -419 | -4% | -$81.4K |
|
|
17
Fifth Third Bancorp
FITB
$30.3B
| $1.9M | 0.67% | 68,018 +17,444 | +34% | +$487K |
|
18
Enbridge
ENB
$105B
| $1.62M | 0.57% | 44,749 -930 | -2% | -$33.6K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.51M | 0.54% | 19,342 +349 | +2% | +$27.3K |
|
20
Microsoft
MSFT
$3.77T
| $1.46M | 0.52% | 10,896 +584 | +6% | +$78.3K |
|
21
Sanofi
SNY
$121B
| $1.15M | 0.41% | 26,651 -777 | -3% | -$33.6K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.15M | 0.41% | 5,388 -90 | -2% | -$19.2K |
|
23
Walt Disney
DIS
$213B
| $1.09M | 0.39% | 7,819 -408 | -5% | -$57K |
|
24
First Financial Bancorp
FFBC
$2.51B
| $1.09M | 0.38% | 44,895 | – | – |
|
25
Amazon
AMZN
$2.44T
| $1.07M | 0.38% | 564 +24 | +4% | +$45.4K |
|