LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+13.18%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+3.2%)
Cap. Flow
-$856K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
85.24%
Holding
55
New
–
Increased
23
Reduced
17
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.6% |
| 2 | Financials | 4.19% |
| 3 | Technology | 3.4% |
| 4 | Real Estate | 0.84% |
| 5 | Energy | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $101M | 36.28% |
1,665,095
-183,127
| -10% | -$11.1M |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $32.5M | 11.69% |
468,608
+81,616
| +21% | +$5.67M |
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $29.7M | 10.66% |
448,981
-23,817
| -5% | -$1.57M |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $16.2M | 5.8% |
429,559
+144,487
| +51% | +$5.43M |
|
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $15.8M | 5.69% |
304,479
+3,867
| +1% | +$201K |
|
6
Procter & Gamble
PG
$368B
| $12.1M | 4.35% |
101,253
+1,570
| +2% | +$188K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.4M | 3.73% |
181,603
+58,219
| +47% | +$3.33M |
|
8
Hartford Total Return Bond ETF
HTRB
$2.02B
| $7.98M | 2.87% |
190,487
+14,134
| +8% | +$592K |
|
9
Hartford Municipal Opportunities ETF
HMOP
$582M
| $6.27M | 2.25% |
150,043
+18,941
| +14% | +$792K |
|
10
iShares International Dividend Growth ETF
IGRO
$1.18B
| $5.31M | 1.91% |
103,189
+41,795
| +68% | +$2.15M |
|
11
Apple
AAPL
$3.45T
| $4.68M | 1.68% |
12,825
-15
| -0.1% | -$5.47K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.43M | 1.59% |
92,984
+45,781
| +97% | +$2.18M |
|
13
JPMorgan Chase
JPM
$829B
| $3.14M | 1.13% |
33,326
+1,435
| +4% | +$135K |
|
14
Microsoft
MSFT
$3.77T
| $3.1M | 1.12% |
15,251
+1,135
| +8% | +$231K |
|
15
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $2.92M | 1.05% |
105,958
-73,678
| -41% | -$2.03M |
|
16
W.P. Carey
WPC
$14.7B
| $2.08M | 0.75% |
30,726
| – | – |
|
17
US Bancorp
USB
$76B
| $1.95M | 0.7% |
52,971
+1,422
| +3% | +$52.3K |
|
18
PNC Financial Services
PNC
$81.7B
| $1.82M | 0.66% |
17,325
-55
| -0.3% | -$5.79K |
|
19
Truist Financial
TFC
$60.4B
| $1.59M | 0.57% |
42,261
-510
| -1% | -$19.2K |
|
20
Fifth Third Bancorp
FITB
$30.3B
| $1.26M | 0.45% |
65,172
-104
| -0.2% | -$2.01K |
|
21
Intel
INTC
$107B
| $1.06M | 0.38% |
17,786
-513
| -3% | -$30.7K |
|
22
CSX Corp
CSX
$60.6B
| $977K | 0.35% |
14,004
+157
| +1% | +$11K |
|
23
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $896K | 0.32% |
12,799
-121
| -0.9% | -$8.47K |
|
24
Pfizer
PFE
$141B
| $848K | 0.3% |
25,931
+5,423
| +26% | +$177K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $820K | 0.29% |
13,470
| – | – |
|