LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+5.77%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+8.2%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
74.77%
Holding
181
New
23
Increased
93
Reduced
51
Closed
8
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$18.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.18M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.1M |
| 4 |
CSX Corp
CSX
|
$857K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$800K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.69M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.09M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$913K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$600K |
Sector Composition
| 1 | Financials | 6.06% |
| 2 | Technology | 5.95% |
| 3 | Consumer Staples | 3.83% |
| 4 | Industrials | 2.82% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $89.9M | 22.77% |
1,221,699
+14,915
| +1% | +$1.1M |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $65.6M | 16.62% |
664,692
-155,602
| -19% | -$15.4M |
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $43.4M | 10.99% |
861,561
+9,659
| +1% | +$486K |
|
|
4
iShares US Treasury Bond ETF
GOVT
$27.9B
| $27.9M | 7.05% |
1,047,074
+709,342
| +210% | +$18.9M |
|
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $24.6M | 6.23% |
325,733
+10,594
| +3% | +$800K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12M | 3.03% |
159,853
-35,871
| -18% | -$2.69M |
|
7
Procter & Gamble
PG
$368B
| $10.3M | 2.6% |
76,047
-1,770
| -2% | -$239K |
|
8
iShares International Dividend Growth ETF
IGRO
$1.18B
| $8.6M | 2.18% |
127,604
+11,845
| +10% | +$798K |
|
9
Apple
AAPL
$3.45T
| $7.89M | 2% |
57,589
+3,650
| +7% | +$500K |
|
10
JPMorgan Chase
JPM
$829B
| $5.18M | 1.31% |
33,329
+1,122
| +3% | +$175K |
|
11
Microsoft
MSFT
$3.77T
| $4.5M | 1.14% |
16,622
-195
| -1% | -$52.8K |
|
12
PNC Financial Services
PNC
$81.7B
| $2.83M | 0.72% |
14,837
-2,789
| -16% | -$532K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $2.68M | 0.68% |
6,222
-169
| -3% | -$72.7K |
|
14
Amazon
AMZN
$2.44T
| $2.59M | 0.66% |
754
+43
| +6% | +$148K |
|
15
US Bancorp
USB
$76B
| $2.48M | 0.63% |
43,556
-479
| -1% | -$27.3K |
|
16
Fifth Third Bancorp
FITB
$30.3B
| $2.2M | 0.56% |
57,591
-6,011
| -9% | -$230K |
|
17
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $2.1M | 0.53% |
67,860
-226
| -0.3% | -$6.99K |
|
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.96M | 0.5% |
35,590
+21,463
| +152% | +$1.18M |
|
19
Johnson & Johnson
JNJ
$427B
| $1.88M | 0.48% |
11,398
+29
| +0.3% | +$4.78K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.59M | 0.4% |
633
+78
| +14% | +$195K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.49M | 0.38% |
610
+103
| +20% | +$252K |
|
|
22
CSX Corp
CSX
$60.6B
| $1.3M | 0.33% |
40,573
+26,721
| +193% | +$857K |
|
23
Intel
INTC
$107B
| $1.3M | 0.33% |
23,145
-432
| -2% | -$24.2K |
|
24
Pfizer
PFE
$141B
| $1.28M | 0.32% |
32,553
+5,527
| +20% | +$216K |
|
25
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.27M | 0.32% |
12,887
-159
| -1% | -$15.7K |
|