LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+8.74%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+6.8%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
210
New
27
Increased
138
Reduced
35
Closed
5
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$26.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$26.6M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.23M |
| 4 |
iShares International Dividend Growth ETF
IGRO
|
$6.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$281K |
Sector Composition
| 1 | Technology | 7.9% |
| 2 | Financials | 6.34% |
| 3 | Consumer Staples | 4.42% |
| 4 | Healthcare | 3.6% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $73.1M | 16.76% |
903,009
-328,796
| -27% | -$26.6M |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $72.4M | 16.6% |
676,446
+17,024
| +3% | +$1.82M |
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $52.5M | 12.04% |
943,968
+74,637
| +9% | +$4.15M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.3M | 6.03% |
230,404
+228,036
| +9,630% | +$26M |
|
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $18.6M | 4.27% |
242,623
-94,211
| -28% | -$7.23M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15M | 3.44% |
200,679
+38,960
| +24% | +$2.91M |
|
7
Procter & Gamble
PG
$368B
| $12.7M | 2.91% |
77,461
+262
| +0.3% | +$42.9K |
|
8
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $12M | 2.75% |
+275,119
| New | +$12M |
|
9
Apple
AAPL
$3.45T
| $11.3M | 2.59% |
63,534
+2,010
| +3% | +$357K |
|
10
Microsoft
MSFT
$3.77T
| $6.69M | 1.54% |
19,891
+1,615
| +9% | +$543K |
|
11
JPMorgan Chase
JPM
$829B
| $5.6M | 1.28% |
35,344
+577
| +2% | +$91.4K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $3.4M | 0.78% |
7,130
+441
| +7% | +$210K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.34M | 0.77% |
68,436
+47,350
| +225% | +$2.31M |
|
14
Fifth Third Bancorp
FITB
$30.3B
| $3.1M | 0.71% |
71,248
+11,007
| +18% | +$479K |
|
15
PNC Financial Services
PNC
$81.7B
| $3.04M | 0.7% |
15,165
+115
| +0.8% | +$23.1K |
|
16
Amazon
AMZN
$2.44T
| $2.96M | 0.68% |
889
+45
| +5% | +$150K |
|
|
17
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.88M | 0.66% |
107,810
-1,000,266
| -90% | -$26.7M |
|
|
18
iShares International Dividend Growth ETF
IGRO
$1.18B
| $2.71M | 0.62% |
39,900
-92,871
| -70% | -$6.3M |
|
19
US Bancorp
USB
$76B
| $2.54M | 0.58% |
45,145
+390
| +0.9% | +$21.9K |
|
20
Pfizer
PFE
$141B
| $2.35M | 0.54% |
39,786
+2,183
| +6% | +$129K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.3M | 0.53% |
794
+57
| +8% | +$165K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.23M | 0.51% |
13,029
+774
| +6% | +$132K |
|
23
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $2.03M | 0.47% |
63,488
-2,060
| -3% | -$65.8K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.99M | 0.46% |
688
+59
| +9% | +$171K |
|
25
NVIDIA
NVDA
$4.24T
| $1.78M | 0.41% |
6,052
+310
| +5% | +$91.2K |
|