LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+6.38%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+18%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
75.62%
Holding
139
New
94
Increased
14
Reduced
25
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$4.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.89M |
| 3 |
Amazon
AMZN
|
$1.88M |
| 4 |
Johnson & Johnson
JNJ
|
$1.38M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.19M |
Top Sells
| 1 |
W.P. Carey
WPC
|
$2.08M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.52M |
| 3 |
Procter & Gamble
PG
|
$1.11M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$964K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$486K |
Sector Composition
| 1 | Consumer Staples | 5.04% |
| 2 | Technology | 4.64% |
| 3 | Financials | 4.45% |
| 4 | Healthcare | 2.41% |
| 5 | Industrials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $105M | 31.91% |
1,641,282
-23,813
| -1% | -$1.52M |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $34.4M | 10.5% |
455,844
-12,764
| -3% | -$964K |
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $30.5M | 9.31% |
447,892
-1,089
| -0.2% | -$74.2K |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $17M | 5.18% |
426,647
-2,912
| -0.7% | -$116K |
|
|
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $16.3M | 4.98% |
295,674
-8,805
| -3% | -$486K |
|
|
6
Procter & Gamble
PG
$368B
| $13M | 3.95% |
93,252
-8,001
| -8% | -$1.11M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.8M | 3.3% |
179,419
-2,184
| -1% | -$132K |
|
8
Hartford Total Return Bond ETF
HTRB
$2.02B
| $8.58M | 2.62% |
207,378
+16,891
| +9% | +$699K |
|
9
Hartford Municipal Opportunities ETF
HMOP
$582M
| $6.63M | 2.02% |
161,101
+11,058
| +7% | +$455K |
|
|
10
Apple
AAPL
$3.45T
| $6.1M | 1.86% |
52,670
+39,845
| +311% | +$4.61M |
|
11
iShares International Dividend Growth ETF
IGRO
$1.18B
| $5.6M | 1.71% |
102,456
-733
| -0.7% | -$40K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.17M | 1.58% |
97,948
+4,964
| +5% | +$262K |
|
13
Microsoft
MSFT
$3.77T
| $3.29M | 1% |
15,651
+400
| +3% | +$84.1K |
|
14
JPMorgan Chase
JPM
$829B
| $3.23M | 0.99% |
33,597
+271
| +0.8% | +$26.1K |
|
15
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $2.96M | 0.9% |
104,084
-1,874
| -2% | -$53.3K |
|
16
US Bancorp
USB
$76B
| $2.02M | 0.62% |
56,302
+3,331
| +6% | +$119K |
|
17
PNC Financial Services
PNC
$81.7B
| $1.92M | 0.58% |
17,434
+109
| +0.6% | +$12K |
|
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $1.89M | 0.58% |
+5,636
| New | +$1.89M |
|
|
19
Amazon
AMZN
$2.44T
| $1.88M | 0.57% |
+598
| New | +$1.88M |
|
20
Truist Financial
TFC
$60.4B
| $1.59M | 0.49% |
41,784
-477
| -1% | -$18.2K |
|
|
21
Johnson & Johnson
JNJ
$427B
| $1.38M | 0.42% |
+9,259
| New | +$1.38M |
|
22
Fifth Third Bancorp
FITB
$30.3B
| $1.34M | 0.41% |
62,871
-2,301
| -4% | -$49K |
|
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.19M | 0.36% |
+6,434
| New | +$1.19M |
|
24
CSX Corp
CSX
$60.6B
| $1.06M | 0.32% |
13,582
-422
| -3% | -$32.8K |
|
25
Home Depot
HD
$405B
| $1.03M | 0.31% |
+3,704
| New | +$1.03M |
|