LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+0.13%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+3.3%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
73.48%
Holding
187
New
14
Increased
130
Reduced
32
Closed
4
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.62M |
| 2 |
NVIDIA
NVDA
|
$928K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$836K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$743K |
| 5 |
Apple
AAPL
|
$557K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.28M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$730K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$518K |
| 4 |
Alibaba
BABA
|
$355K |
| 5 |
Mondelez International
MDLZ
|
$204K |
Sector Composition
| 1 | Technology | 6.54% |
| 2 | Financials | 6.38% |
| 3 | Consumer Staples | 3.88% |
| 4 | Healthcare | 3.02% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $90.5M | 22.2% |
1,231,805
+10,106
| +0.8% | +$743K |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $64.9M | 15.9% |
659,422
-5,270
| -0.8% | -$518K |
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $43.7M | 10.71% |
869,331
+7,770
| +0.9% | +$390K |
|
|
4
iShares US Treasury Bond ETF
GOVT
$27.9B
| $29.4M | 7.21% |
1,108,076
+61,002
| +6% | +$1.62M |
|
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $25.4M | 6.22% |
336,834
+11,101
| +3% | +$836K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12M | 2.94% |
161,719
+1,866
| +1% | +$139K |
|
7
Procter & Gamble
PG
$368B
| $10.8M | 2.65% |
77,199
+1,152
| +2% | +$161K |
|
|
8
Apple
AAPL
$3.45T
| $8.71M | 2.13% |
61,524
+3,935
| +7% | +$557K |
|
9
iShares International Dividend Growth ETF
IGRO
$1.18B
| $8.67M | 2.12% |
132,771
+5,167
| +4% | +$337K |
|
10
JPMorgan Chase
JPM
$829B
| $5.69M | 1.4% |
34,767
+1,438
| +4% | +$235K |
|
11
Microsoft
MSFT
$3.77T
| $5.15M | 1.26% |
18,276
+1,654
| +10% | +$466K |
|
12
PNC Financial Services
PNC
$81.7B
| $2.94M | 0.72% |
15,050
+213
| +1% | +$41.7K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $2.88M | 0.71% |
6,689
+467
| +8% | +$201K |
|
14
Amazon
AMZN
$2.44T
| $2.77M | 0.68% |
844
+90
| +12% | +$296K |
|
15
US Bancorp
USB
$76B
| $2.66M | 0.65% |
44,755
+1,199
| +3% | +$71.3K |
|
16
Fifth Third Bancorp
FITB
$30.3B
| $2.56M | 0.63% |
60,241
+2,650
| +5% | +$112K |
|
17
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $2.01M | 0.49% |
65,548
-2,312
| -3% | -$70.8K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.98M | 0.49% |
12,255
+857
| +8% | +$138K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.96M | 0.48% |
737
+104
| +16% | +$277K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.68M | 0.41% |
629
+19
| +3% | +$50.8K |
|
21
Pfizer
PFE
$141B
| $1.62M | 0.4% |
37,603
+5,050
| +16% | +$217K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.41M | 0.35% |
4,162
+670
| +19% | +$227K |
|
23
Intel
INTC
$107B
| $1.39M | 0.34% |
26,120
+2,975
| +13% | +$159K |
|
24
UnitedHealth
UNH
$281B
| $1.3M | 0.32% |
3,330
+321
| +11% | +$125K |
|
25
Cisco
CSCO
$274B
| $1.28M | 0.31% |
23,554
+3,303
| +16% | +$180K |
|