LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
-5.92%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+4%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
236
New
17
Increased
156
Reduced
40
Closed
14
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$10.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.26M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$7.35M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.92M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.84M |
Top Sells
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 5.55% |
| 3 | Healthcare | 3.96% |
| 4 | Consumer Staples | 3.91% |
| 5 | Industrials | 3.09% |
| 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
| $68.8M | 16.44% |
864,349
+134,574
| +18% | +$10.7M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $44.8M | 10.71% |
677,925
-141,608
| -17% | -$9.36M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $37.2M | 8.89% |
386,108
+85,772
| +29% | +$8.26M |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $35.8M | 8.56% |
805,073
-143,619
| -15% | -$6.39M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.1M | 3.38% |
268,603
+24,514
| +10% | +$1.29M |
|
|
6
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $13.4M | 3.19% |
246,343
+135,618
| +122% | +$7.35M |
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $11.6M | 2.78% |
204,034
-37,181
| -15% | -$2.12M |
|
8
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $10.4M | 2.5% |
379,640
+62,318
| +20% | +$1.71M |
|
9
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $10M | 2.4% |
200,250
+25,452
| +15% | +$1.28M |
|
10
Procter & Gamble
PG
$368B
| $9.93M | 2.37% |
78,647
+2,434
| +3% | +$307K |
|
11
Apple
AAPL
$3.45T
| $8.69M | 2.08% |
62,857
+3,712
| +6% | +$513K |
|
12
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.46M | 1.78% |
72,657
+14,260
| +24% | +$1.46M |
|
|
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.27M | 1.26% |
136,651
+99,661
| +269% | +$3.84M |
|
14
Microsoft
MSFT
$3.77T
| $4.77M | 1.14% |
20,458
+500
| +3% | +$116K |
|
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.92M | 0.94% |
+53,353
| New | +$3.92M |
|
16
JPMorgan Chase
JPM
$829B
| $3.79M | 0.91% |
36,296
+935
| +3% | +$97.7K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $3.36M | 0.8% |
18,734
+15,487
| +477% | +$2.78M |
|
18
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $2.91M | 0.7% |
118,171
+70,931
| +150% | +$1.75M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $2.91M | 0.69% |
8,103
+665
| +9% | +$238K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.61M | 0.62% |
71,713
+65,259
| +1,011% | +$2.37M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $2.36M | 0.56% |
+42,046
| New | +$2.36M |
|
22
PNC Financial Services
PNC
$81.7B
| $2.34M | 0.56% |
15,660
+19
| +0.1% | +$2.84K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.28M | 0.55% |
13,984
-153
| -1% | -$25K |
|
24
Fifth Third Bancorp
FITB
$30.3B
| $2.25M | 0.54% |
70,494
-857
| -1% | -$27.4K |
|
25
Amazon
AMZN
$2.44T
| $2.17M | 0.52% |
19,193
+1,764
| +10% | +$199K |
|