LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+10.87%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+7.9%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
76.53%
Holding
153
New
18
Increased
76
Reduced
44
Closed
11
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$28.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$16.4M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
$4.19M |
| 4 |
Hartford Municipal Opportunities ETF
HMOP
|
$1.87M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.13M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$27.4M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$16.5M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$9.68M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.04M |
| 5 |
Procter & Gamble
PG
|
$2.15M |
Sector Composition
| 1 | Technology | 5.22% |
| 2 | Financials | 4.82% |
| 3 | Consumer Staples | 4.13% |
| 4 | Healthcare | 2.39% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $84.1M | 23.76% |
1,238,301
-402,981
| -25% | -$27.4M |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $68M | 19.23% |
788,906
+333,062
| +73% | +$28.7M |
|
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $35.5M | 10.04% |
792,602
+365,955
| +86% | +$16.4M |
|
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $23.2M | 6.56% |
316,087
-131,805
| -29% | -$9.68M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.5M | 3.82% |
195,767
+16,348
| +9% | +$1.13M |
|
|
6
Hartford Total Return Bond ETF
HTRB
$2.02B
| $12.9M | 3.63% |
307,850
+100,472
| +48% | +$4.19M |
|
|
7
Procter & Gamble
PG
$368B
| $10.8M | 3.06% |
77,795
-15,457
| -17% | -$2.15M |
|
|
8
Hartford Municipal Opportunities ETF
HMOP
$582M
| $8.61M | 2.43% |
205,879
+44,778
| +28% | +$1.87M |
|
9
Apple
AAPL
$3.45T
| $7.04M | 1.99% |
53,009
+339
| +0.6% | +$45K |
|
10
iShares International Dividend Growth ETF
IGRO
$1.18B
| $7.03M | 1.99% |
111,476
+9,020
| +9% | +$569K |
|
11
JPMorgan Chase
JPM
$829B
| $4.34M | 1.23% |
34,144
+547
| +2% | +$69.5K |
|
12
Microsoft
MSFT
$3.77T
| $3.45M | 0.98% |
15,515
-136
| -0.9% | -$30.2K |
|
13
PNC Financial Services
PNC
$81.7B
| $2.61M | 0.74% |
17,529
+95
| +0.5% | +$14.1K |
|
14
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $2.58M | 0.73% |
85,905
-18,179
| -17% | -$545K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $2.23M | 0.63% |
5,944
+308
| +5% | +$116K |
|
16
Amazon
AMZN
$2.44T
| $2.13M | 0.6% |
654
+56
| +9% | +$182K |
|
17
US Bancorp
USB
$76B
| $1.96M | 0.55% |
42,113
-14,189
| -25% | -$661K |
|
18
Fifth Third Bancorp
FITB
$30.3B
| $1.75M | 0.49% |
63,302
+431
| +0.7% | +$11.9K |
|
|
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.6M | 0.45% |
26,109
-269,565
| -91% | -$16.5M |
|
20
Truist Financial
TFC
$60.4B
| $1.59M | 0.45% |
33,349
-8,435
| -20% | -$402K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.49M | 0.42% |
9,438
+179
| +2% | +$28.2K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.4M | 0.39% |
6,076
-358
| -6% | -$82.3K |
|
23
CSX Corp
CSX
$60.6B
| $1.23M | 0.35% |
13,581
-1
| -0% | -$91 |
|
24
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.15M | 0.33% |
13,418
+751
| +6% | +$64.6K |
|
25
Visa
V
$683B
| $1.13M | 0.32% |
5,166
+433
| +9% | +$94.6K |
|