LFA

Legacy Financial Advisors Portfolio holdings

AUM $640M
This Quarter Return
+4.68%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$244M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow %
100%
Top 10 Hldgs %
68.59%
Holding
889
New
888
Increased
–
Reduced
–
Closed
–

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$86.8M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$29.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$14M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$13.2M
5
PG icon
Procter & Gamble
PG
$7.65M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.45%
2 Consumer Staples 4.64%
3 Technology 3.08%
4 Industrials 2.86%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSA icon
226
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$57K 0.02%
+521
New +$57K
VIG icon
227
Vanguard Dividend Appreciation ETF
VIG
$95B
$57K 0.02%
+560
New +$57K
ACN icon
228
Accenture
ACN
$160B
$56K 0.02%
+366
New +$56K
DHI icon
229
D.R. Horton
DHI
$50.8B
$55K 0.02%
+1,086
New +$55K
HAL icon
230
Halliburton
HAL
$19.3B
$55K 0.02%
+1,134
New +$55K
LRCX icon
231
Lam Research
LRCX
$123B
$54K 0.02%
+298
New +$54K
OC icon
232
Owens Corning
OC
$12.5B
$53K 0.02%
+585
New +$53K
SYK icon
233
Stryker
SYK
$149B
$53K 0.02%
+348
New +$53K
AGG icon
234
iShares Core US Aggregate Bond ETF
AGG
$130B
$52K 0.02%
+482
New +$52K
AMT icon
235
American Tower
AMT
$93.9B
$52K 0.02%
+367
New +$52K
RY icon
236
Royal Bank of Canada
RY
$204B
$52K 0.02%
+643
New +$52K
WSFS icon
237
WSFS Financial
WSFS
$3.22B
$52K 0.02%
+1,098
New +$52K
NVO icon
238
Novo Nordisk
NVO
$251B
$51K 0.02%
+952
New +$51K
SUSB icon
239
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$51K 0.02%
+2,061
New +$51K
TNL icon
240
Travel + Leisure Co
TNL
$4.05B
$51K 0.02%
+445
New +$51K
PLD icon
241
Prologis
PLD
$103B
$49K 0.02%
+775
New +$49K
RTN
242
DELISTED
Raytheon Company
RTN
$49K 0.02%
+264
New +$49K
CELG
243
DELISTED
Celgene Corp
CELG
$49K 0.02%
+477
New +$49K
CFG icon
244
Citizens Financial Group
CFG
$22.3B
$48K 0.02%
+1,166
New +$48K
CL icon
245
Colgate-Palmolive
CL
$68.2B
$48K 0.02%
+637
New +$48K
CNP icon
246
CenterPoint Energy
CNP
$24.8B
$48K 0.02%
+1,695
New +$48K
LEA icon
247
Lear
LEA
$5.85B
$48K 0.02%
+273
New +$48K
NFLX icon
248
Netflix
NFLX
$516B
$48K 0.02%
+252
New +$48K
ORLY icon
249
O'Reilly Automotive
ORLY
$87.6B
$48K 0.02%
+200
New +$48K
SYY icon
250
Sysco
SYY
$38.5B
$48K 0.02%
+794
New +$48K
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