LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+4.33%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+5.1%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
118
New
5
Increased
48
Reduced
46
Closed
5
Top Buys
Top Sells
| 1 |
Royal Gold
RGLD
|
$865K |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$743K |
| 3 |
iShares Morningstar Mid-Cap ETF
IMCB
|
$483K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$352K |
| 5 |
iShares Morningstar Small-Cap ETF
ISCB
|
$313K |
Sector Composition
| 1 | Financials | 7.55% |
| 2 | Consumer Staples | 4.45% |
| 3 | Technology | 2.93% |
| 4 | Healthcare | 2.05% |
| 5 | Energy | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $125M | 39.69% |
1,912,878
+15,017
| +0.8% | +$985K |
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $42.9M | 13.57% |
575,665
+5,585
| +1% | +$416K |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $20.6M | 6.51% |
283,344
+8,036
| +3% | +$584K |
|
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $17.6M | 5.56% |
299,862
+6,722
| +2% | +$394K |
|
5
Procter & Gamble
PG
$368B
| $11.4M | 3.61% |
91,399
+1,857
| +2% | +$232K |
|
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.51M | 2.37% |
178,390
-8,363
| -4% | -$352K |
|
7
JPMorgan Chase
JPM
$829B
| $4.38M | 1.39% |
31,428
+77
| +0.2% | +$10.7K |
|
8
Apple
AAPL
$3.45T
| $3.74M | 1.18% |
12,721
-153
| -1% | -$44.9K |
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.18M | 1.01% |
34,826
| – | – |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.11M | 0.98% |
47,643
+25,762
| +118% | +$1.68M |
|
11
US Bancorp
USB
$76B
| $2.98M | 0.94% |
50,183
-25
| -0% | -$1.48K |
|
12
PNC Financial Services
PNC
$81.7B
| $2.79M | 0.88% |
17,467
+48
| +0.3% | +$7.66K |
|
13
W.P. Carey
WPC
$14.7B
| $2.46M | 0.78% |
30,726
| – | – |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $2.38M | 0.75% |
7,372
-154
| -2% | -$49.8K |
|
15
Truist Financial
TFC
$60.4B
| $2.31M | 0.73% |
40,996
-1,922
| -4% | -$108K |
|
16
Microsoft
MSFT
$3.77T
| $2.09M | 0.66% |
13,233
-126
| -0.9% | -$19.9K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.06M | 0.65% |
9,071
-19
| -0.2% | -$4.3K |
|
18
Enbridge
ENB
$105B
| $2.01M | 0.64% |
50,648
-136
| -0.3% | -$5.41K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.01M | 0.63% |
9,745
+398
| +4% | +$81.9K |
|
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2M | 0.63% |
19,968
| – | – |
|
21
Fifth Third Bancorp
FITB
$30.3B
| $1.85M | 0.59% |
60,199
+71
| +0.1% | +$2.18K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.67M | 0.53% |
19,933
+702
| +4% | +$58.8K |
|
23
Sanofi
SNY
$121B
| $1.38M | 0.44% |
27,512
+140
| +0.5% | +$7.03K |
|
24
Brookfield
BN
$98.3B
| $1.19M | 0.38% |
20,515
-64
| -0.3% | -$3.7K |
|
25
Loews
L
$20.1B
| $1.17M | 0.37% |
22,366
+60
| +0.3% | +$3.15K |
|