LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+5.21%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+3.2%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
75.42%
Holding
169
New
27
Increased
98
Reduced
30
Closed
11
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$8.85M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.88M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.86M |
| 4 |
General Dynamics
GD
|
$338K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$324K |
Top Sells
Sector Composition
| 1 | Financials | 5.98% |
| 2 | Technology | 5.61% |
| 3 | Consumer Staples | 4.02% |
| 4 | Industrials | 2.72% |
| 5 | Healthcare | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $83.5M | 22.88% | 1,206,784 -31,517 | -3% | -$2.18M |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $75.1M | 20.59% | 820,294 +31,388 | +4% | +$2.88M |
|
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $41.1M | 11.27% | 851,902 +59,300 | +7% | +$2.86M |
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $23M | 6.3% | 315,139 -948 | -0.3% | -$69.2K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.1M | 3.86% | 195,724 -43 | -0% | -$3.1K |
|
6
Procter & Gamble
PG
$368B
| $10.5M | 2.89% | 77,817 +22 | +0% | +$2.98K |
|
|
7
iShares US Treasury Bond ETF
GOVT
$27.9B
| $8.85M | 2.42% | +337,732 | New | +$8.85M |
|
8
iShares International Dividend Growth ETF
IGRO
$1.18B
| $7.51M | 2.06% | 115,759 +4,283 | +4% | +$278K |
|
9
Apple
AAPL
$3.45T
| $6.59M | 1.81% | 53,939 +930 | +2% | +$114K |
|
10
JPMorgan Chase
JPM
$829B
| $4.9M | 1.34% | 32,207 -1,937 | -6% | -$295K |
|
11
Microsoft
MSFT
$3.77T
| $3.97M | 1.09% | 16,817 +1,302 | +8% | +$307K |
|
12
PNC Financial Services
PNC
$81.7B
| $3.09M | 0.85% | 17,626 +97 | +0.6% | +$17K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $2.54M | 0.7% | 6,391 +447 | +8% | +$178K |
|
14
US Bancorp
USB
$76B
| $2.44M | 0.67% | 44,035 +1,922 | +5% | +$106K |
|
15
Fifth Third Bancorp
FITB
$30.3B
| $2.38M | 0.65% | 63,602 +300 | +0.5% | +$11.2K |
|
16
Amazon
AMZN
$2.44T
| $2.2M | 0.6% | 711 +57 | +9% | +$176K |
|
17
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $2.07M | 0.57% | 68,086 -17,819 | -21% | -$542K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.87M | 0.51% | 11,369 +1,931 | +20% | +$317K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.73M | 0.47% | 6,629 +553 | +9% | +$144K |
|
20
Intel
INTC
$107B
| $1.51M | 0.41% | 23,577 +1,925 | +9% | +$123K |
|
21
CSX Corp
CSX
$60.6B
| $1.34M | 0.37% | 13,852 +271 | +2% | +$26.1K |
|
22
Home Depot
HD
$405B
| $1.22M | 0.33% | 3,988 +216 | +6% | +$65.9K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.2M | 0.33% | 11,056 +664 | +6% | +$72.1K |
|
24
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.19M | 0.32% | 13,046 -372 | -3% | -$33.8K |
|
25
UnitedHealth
UNH
$281B
| $1.18M | 0.32% | 3,170 +200 | +7% | +$74.4K |
|