LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
-4.01%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+2%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
65.94%
Holding
253
New
48
Increased
114
Reduced
71
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Financials | 6.53% |
| 3 | Consumer Staples | 4.13% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $70.7M | 15.9% |
700,111
+23,665
| +3% | +$2.39M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $67.7M | 15.22% |
872,258
-30,751
| -3% | -$2.39M |
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $51.3M | 11.55% |
961,405
+17,437
| +2% | +$931K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.9M | 6.06% |
251,447
+21,043
| +9% | +$2.25M |
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $16.9M | 3.81% |
234,661
-7,962
| -3% | -$574K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.8M | 3.32% |
212,247
+11,568
| +6% | +$804K |
|
7
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $14M | 3.16% |
353,354
+78,235
| +28% | +$3.11M |
|
8
Procter & Gamble
PG
$368B
| $11.8M | 2.65% |
77,047
-414
| -0.5% | -$63.3K |
|
9
Apple
AAPL
$3.45T
| $10.8M | 2.43% |
61,756
-1,778
| -3% | -$310K |
|
10
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $8.26M | 1.86% |
+155,751
| New | +$8.26M |
|
11
Microsoft
MSFT
$3.77T
| $6.65M | 1.49% |
21,553
+1,662
| +8% | +$512K |
|
12
JPMorgan Chase
JPM
$829B
| $4.68M | 1.05% |
34,329
-1,015
| -3% | -$138K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $3.4M | 0.76% |
7,486
+356
| +5% | +$161K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $3.33M | 0.75% |
+45,198
| New | +$3.33M |
|
15
Amazon
AMZN
$2.44T
| $3.08M | 0.69% |
945
+56
| +6% | +$183K |
|
16
Fifth Third Bancorp
FITB
$30.3B
| $3.06M | 0.69% |
71,100
-148
| -0.2% | -$6.37K |
|
17
PNC Financial Services
PNC
$81.7B
| $2.8M | 0.63% |
15,170
+5
| +0% | +$922 |
|
18
Johnson & Johnson
JNJ
$427B
| $2.41M | 0.54% |
13,573
+544
| +4% | +$96.4K |
|
19
US Bancorp
USB
$76B
| $2.4M | 0.54% |
45,154
+9
| +0% | +$478 |
|
20
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $2.32M | 0.52% |
74,526
+11,038
| +17% | +$344K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.25M | 0.51% |
805
+11
| +1% | +$30.7K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.05M | 0.46% |
735
+47
| +7% | +$131K |
|
23
UnitedHealth
UNH
$281B
| $1.81M | 0.41% |
3,552
+105
| +3% | +$53.6K |
|
24
NVIDIA
NVDA
$4.24T
| $1.81M | 0.41% |
6,634
+582
| +10% | +$159K |
|
25
Tesla
TSLA
$1.08T
| $1.77M | 0.4% |
1,638
+336
| +26% | +$362K |
|