LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
-18.85%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-15%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
83.73%
Holding
122
New
9
Increased
30
Reduced
14
Closed
67
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.63M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.82M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.18M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.38M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.06M |
Sector Composition
| 1 | Financials | 4.6% |
| 2 | Consumer Staples | 4.6% |
| 3 | Technology | 3.05% |
| 4 | Materials | 1.03% |
| 5 | Real Estate | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $109M | 40.47% | 1,848,222 -64,656 | -3% | -$3.82M |
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $30.5M | 11.29% | 472,798 -102,867 | -18% | -$6.63M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $25.1M | 9.29% | 386,992 +103,648 | +37% | +$6.71M |
|
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $15.2M | 5.64% | 300,612 +750 | +0.3% | +$37.9K |
|
5
Procter & Gamble
PG
$368B
| $11.8M | 4.36% | 99,683 +8,284 | +9% | +$976K |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10.4M | 3.84% | 285,072 +106,682 | +60% | +$3.88M |
|
7
Hartford Total Return Bond ETF
HTRB
$2.02B
| $7.21M | 2.67% | +176,353 | New | +$7.21M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.54M | 2.43% | 123,384 +75,741 | +159% | +$4.02M |
|
9
Hartford Municipal Opportunities ETF
HMOP
$582M
| $5.25M | 1.95% | +131,102 | New | +$5.25M |
|
10
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $4.81M | 1.78% | +179,636 | New | +$4.81M |
|
11
Apple
AAPL
$3.45T
| $3.77M | 1.4% | 12,840 +119 | +0.9% | +$35K |
|
12
JPMorgan Chase
JPM
$829B
| $3.05M | 1.13% | 31,891 +463 | +1% | +$44.3K |
|
13
iShares International Dividend Growth ETF
IGRO
$1.18B
| $2.97M | 1.1% | +61,394 | New | +$2.97M |
|
14
Microsoft
MSFT
$3.77T
| $2.53M | 0.94% | 14,116 +883 | +7% | +$158K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.06M | 0.76% | +47,203 | New | +$2.06M |
|
16
W.P. Carey
WPC
$14.7B
| $2.02M | 0.75% | 30,726 | – | – |
|
17
US Bancorp
USB
$76B
| $1.88M | 0.7% | 51,549 +1,366 | +3% | +$49.9K |
|
18
PNC Financial Services
PNC
$81.7B
| $1.85M | 0.69% | 17,380 -87 | -0.5% | -$9.28K |
|
19
Truist Financial
TFC
$60.4B
| $1.6M | 0.59% | 42,771 +1,775 | +4% | +$66.2K |
|
20
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.58M | 0.59% | +16,053 | New | +$1.58M |
|
21
Fifth Third Bancorp
FITB
$30.3B
| $1.22M | 0.45% | 65,276 +5,077 | +8% | +$94.9K |
|
22
Intel
INTC
$107B
| $1.1M | 0.41% | 18,299 -279 | -2% | -$16.7K |
|
23
Enbridge
ENB
$105B
| $1.1M | 0.41% | 35,684 -14,964 | -30% | -$459K |
|
24
CSX Corp
CSX
$60.6B
| $917K | 0.34% | 13,847 +93 | +0.7% | +$6.16K |
|
25
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $841K | 0.31% | 12,920 -1,007 | -7% | -$65.5K |
|