LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+2.7%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+6.4%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
76.33%
Holding
119
New
8
Increased
45
Reduced
45
Closed
6
Top Buys
Top Sells
| 1 |
W.R. Berkley
WRB
|
$525K |
| 2 |
Franklin Resources
BEN
|
$518K |
| 3 |
AKS
AK Steel Holding Corp.
AKS
|
$474K |
| 4 |
Royal Gold
RGLD
|
$312K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$289K |
Sector Composition
| 1 | Financials | 7.3% |
| 2 | Consumer Staples | 4.55% |
| 3 | Technology | 2.6% |
| 4 | Healthcare | 1.81% |
| 5 | Energy | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $122M | 40.44% |
1,897,861
+65,535
| +4% | +$4.2M |
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $41.8M | 13.89% |
570,080
+23,108
| +4% | +$1.69M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $18.5M | 6.14% |
275,308
+11,180
| +4% | +$750K |
|
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $16.7M | 5.56% |
293,140
+18,229
| +7% | +$1.04M |
|
5
Procter & Gamble
PG
$368B
| $11.1M | 3.7% |
89,542
+315
| +0.4% | +$39.2K |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.31M | 2.43% |
186,753
+9,680
| +5% | +$379K |
|
7
JPMorgan Chase
JPM
$829B
| $3.69M | 1.23% |
31,351
-378
| -1% | -$44.5K |
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.19M | 1.06% |
34,826
-555
| -2% | -$50.8K |
|
9
Apple
AAPL
$3.45T
| $2.88M | 0.96% |
12,874
+218
| +2% | +$48.8K |
|
10
US Bancorp
USB
$76B
| $2.78M | 0.92% |
50,208
+12
| +0% | +$664 |
|
11
W.P. Carey
WPC
$14.7B
| $2.75M | 0.91% |
30,726
| – | – |
|
12
PNC Financial Services
PNC
$81.7B
| $2.44M | 0.81% |
17,419
+546
| +3% | +$76.5K |
|
13
Truist Financial
TFC
$60.4B
| $2.29M | 0.76% |
42,918
-10
| -0% | -$534 |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $2.25M | 0.75% |
7,526
-852
| -10% | -$254K |
|
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2M | 0.67% |
19,968
-315
| -2% | -$31.6K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.89M | 0.63% |
9,090
+3,702
| +69% | +$770K |
|
17
Microsoft
MSFT
$3.77T
| $1.86M | 0.62% |
13,359
+2,463
| +23% | +$342K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.81M | 0.6% |
9,347
-430
| -4% | -$83.1K |
|
19
Enbridge
ENB
$105B
| $1.78M | 0.59% |
50,784
+6,035
| +13% | +$212K |
|
20
Fifth Third Bancorp
FITB
$30.3B
| $1.65M | 0.55% |
60,128
-7,890
| -12% | -$216K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.5M | 0.5% |
19,231
-111
| -0.6% | -$8.64K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.34M | 0.44% |
+21,881
| New | +$1.34M |
|
23
Sanofi
SNY
$121B
| $1.27M | 0.42% |
27,372
+721
| +3% | +$33.4K |
|
24
Loews
L
$20.1B
| $1.15M | 0.38% |
22,306
+4,515
| +25% | +$232K |
|
25
First Financial Bancorp
FFBC
$2.51B
| $1.1M | 0.37% |
44,895
| – | – |
|