LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
-11.85%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(-9.5%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
65.17%
Holding
263
New
22
Increased
126
Reduced
62
Closed
44
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 5.81% |
| 3 | Consumer Staples | 4.32% |
| 4 | Healthcare | 4.28% |
| 5 | Industrials | 3.23% |
| 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
| $61.1M | 15.2% |
729,775
+29,664
| +4% | +$2.49M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $57.5M | 14.3% |
819,533
-52,725
| -6% | -$3.7M |
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $45.2M | 11.24% |
948,692
-12,713
| -1% | -$606K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $30.5M | 7.59% |
300,336
+48,889
| +19% | +$4.97M |
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $15.3M | 3.8% |
241,215
+6,554
| +3% | +$415K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.4M | 3.57% |
244,089
+31,842
| +15% | +$1.87M |
|
7
Procter & Gamble
PG
$368B
| $11M | 2.72% |
76,213
-834
| -1% | -$120K |
|
8
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $10.1M | 2.5% |
317,322
-36,032
| -10% | -$1.14M |
|
9
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $9M | 2.24% |
174,798
+19,047
| +12% | +$981K |
|
10
Apple
AAPL
$3.45T
| $8.09M | 2.01% |
59,145
-2,611
| -4% | -$357K |
|
11
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $6.23M | 1.55% |
+110,725
| New | +$6.23M |
|
12
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.11M | 1.52% |
58,397
+53,545
| +1,104% | +$5.6M |
|
13
Microsoft
MSFT
$3.77T
| $5.13M | 1.27% |
19,958
-1,595
| -7% | -$410K |
|
14
JPMorgan Chase
JPM
$829B
| $3.98M | 0.99% |
35,361
+1,032
| +3% | +$116K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $2.82M | 0.7% |
7,438
-48
| -0.6% | -$18.2K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.51M | 0.62% |
14,137
+564
| +4% | +$100K |
|
17
PNC Financial Services
PNC
$81.7B
| $2.47M | 0.61% |
15,641
+471
| +3% | +$74.3K |
|
18
iShares International Dividend Growth ETF
IGRO
$1.18B
| $2.42M | 0.6% |
42,207
+35,577
| +537% | +$2.04M |
|
19
Fifth Third Bancorp
FITB
$30.3B
| $2.4M | 0.6% |
71,351
+251
| +0.4% | +$8.43K |
|
20
US Bancorp
USB
$76B
| $2.04M | 0.51% |
44,410
-744
| -2% | -$34.2K |
|
21
Exxon Mobil
XOM
$487B
| $1.9M | 0.47% |
22,224
+2,383
| +12% | +$204K |
|
22
UnitedHealth
UNH
$281B
| $1.88M | 0.47% |
3,661
+109
| +3% | +$56K |
|
23
Amazon
AMZN
$2.44T
| $1.85M | 0.46% |
17,429
+16,484
| +1,744% | +$1.75M |
|
24
Pfizer
PFE
$141B
| $1.83M | 0.45% |
34,883
+2,232
| +7% | +$117K |
|
25
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.77M | 0.44% |
21,142
+10,091
| +91% | +$847K |
|