LFA

Legacy Financial Advisors Portfolio holdings

AUM $640M
1-Year Return 17.88%
This Quarter Return
-8.84%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$258M
AUM Growth
-$17.8M
Cap. Flow
+$8.54M
Cap. Flow %
3.31%
Top 10 Hldgs %
69.08%
Holding
1,098
New
149
Increased
371
Reduced
223
Closed
89

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.48M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.57M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$2.07M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.67M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
$1.39M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.71M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$812K
4
PG icon
Procter & Gamble
PG
$722K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$436K

Sector Composition

1 Financials 8.46%
2 Consumer Staples 4.62%
3 Technology 2.83%
4 Healthcare 2.74%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTN
226
DELISTED
Raytheon Company
RTN
$56K 0.02%
364
+29
+9% +$4.46K
INGR icon
227
Ingredion
INGR
$8.24B
$55K 0.02%
597
-962
-62% -$88.6K
SUSB icon
228
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$55K 0.02%
2,234
+86
+4% +$2.12K
TM icon
229
Toyota
TM
$260B
$55K 0.02%
474
+132
+39% +$15.3K
VIG icon
230
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$55K 0.02%
560
– –
RDS.B
231
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$55K 0.02%
914
+379
+71% +$22.8K
FE icon
232
FirstEnergy
FE
$25.1B
$54K 0.02%
1,433
+1,025
+251% +$38.6K
KEYS icon
233
Keysight
KEYS
$28.9B
$54K 0.02%
877
-123
-12% -$7.57K
TXT icon
234
Textron
TXT
$14.5B
$54K 0.02%
1,176
-1,841
-61% -$84.5K
BCE icon
235
BCE
BCE
$23.1B
$53K 0.02%
1,349
+320
+31% +$12.6K
CELG
236
DELISTED
Celgene Corp
CELG
$53K 0.02%
825
+315
+62% +$20.2K
VOO icon
237
Vanguard S&P 500 ETF
VOO
$728B
$52K 0.02%
226
– –
LLL
238
DELISTED
L3 Technologies, Inc.
LLL
$52K 0.02%
300
– –
COF icon
239
Capital One
COF
$142B
$51K 0.02%
680
+418
+160% +$31.4K
PSX icon
240
Phillips 66
PSX
$53.2B
$51K 0.02%
597
+146
+32% +$12.5K
ASML icon
241
ASML
ASML
$307B
$50K 0.02%
320
+231
+260% +$36.1K
GIS icon
242
General Mills
GIS
$27B
$50K 0.02%
1,294
+576
+80% +$22.3K
BALL icon
243
Ball Corp
BALL
$13.9B
$49K 0.02%
1,060
+238
+29% +$11K
EA icon
244
Electronic Arts
EA
$42.2B
$48K 0.02%
610
+533
+692% +$41.9K
EOG icon
245
EOG Resources
EOG
$64.4B
$48K 0.02%
552
+287
+108% +$25K
RELX icon
246
RELX
RELX
$85.9B
$48K 0.02%
2,341
+53
+2% +$1.09K
SBUX icon
247
Starbucks
SBUX
$97.1B
$48K 0.02%
747
+474
+174% +$30.5K
TSM icon
248
TSMC
TSM
$1.26T
$48K 0.02%
1,303
-33
-2% -$1.22K
CFG icon
249
Citizens Financial Group
CFG
$22.3B
$47K 0.02%
1,569
-3,195
-67% -$95.7K
ITW icon
250
Illinois Tool Works
ITW
$77.6B
$47K 0.02%
374
+188
+101% +$23.6K
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