LFA

Legacy Financial Advisors Portfolio holdings

AUM $640M
1-Year Return 17.88%
This Quarter Return
+11.16%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$295M
AUM Growth
+$36.8M
Cap. Flow
+$9.57M
Cap. Flow %
3.24%
Top 10 Hldgs %
69.64%
Holding
1,214
New
201
Increased
413
Reduced
178
Closed
128

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.03M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.92M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.08M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$669K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.72M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.74M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.37M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$848K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
$779K

Sector Composition

1 Financials 7.99%
2 Consumer Staples 4.6%
3 Technology 3.31%
4 Healthcare 2.78%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
226
Honeywell
HON
$136B
$68K 0.02%
430
-9
-2% -$1.42K
PPG icon
227
PPG Industries
PPG
$24.8B
$68K 0.02%
603
+5
+0.8% +$564
CLX icon
228
Clorox
CLX
$15.5B
$67K 0.02%
415
+140
+51% +$22.6K
RIO icon
229
Rio Tinto
RIO
$104B
$67K 0.02%
1,134
+284
+33% +$16.8K
DVA icon
230
DaVita
DVA
$9.86B
$66K 0.02%
1,222
– –
EA icon
231
Electronic Arts
EA
$42.2B
$66K 0.02%
646
+36
+6% +$3.68K
HPE icon
232
Hewlett Packard
HPE
$31B
$66K 0.02%
4,252
-206
-5% -$3.2K
MU icon
233
Micron Technology
MU
$147B
$66K 0.02%
1,589
+202
+15% +$8.39K
SUSA icon
234
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$65K 0.02%
1,102
+22
+2% +$1.3K
WMB icon
235
Williams Companies
WMB
$69.9B
$65K 0.02%
2,246
+478
+27% +$13.8K
BALL icon
236
Ball Corp
BALL
$13.9B
$64K 0.02%
1,100
+40
+4% +$2.33K
PSX icon
237
Phillips 66
PSX
$53.2B
$64K 0.02%
672
+75
+13% +$7.14K
ITW icon
238
Illinois Tool Works
ITW
$77.6B
$63K 0.02%
442
+68
+18% +$9.69K
MPC icon
239
Marathon Petroleum
MPC
$54.8B
$63K 0.02%
1,047
-14
-1% -$842
FHN icon
240
First Horizon
FHN
$11.3B
$62K 0.02%
4,442
– –
GSK icon
241
GSK
GSK
$81.5B
$62K 0.02%
1,180
+351
+42% +$18.4K
MEOH icon
242
Methanex
MEOH
$2.99B
$62K 0.02%
1,083
-235
-18% -$13.5K
LLL
243
DELISTED
L3 Technologies, Inc.
LLL
$62K 0.02%
300
– –
MCO icon
244
Moody's
MCO
$89.5B
$61K 0.02%
339
+32
+10% +$5.76K
PLD icon
245
Prologis
PLD
$105B
$61K 0.02%
842
+69
+9% +$5K
VIG icon
246
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$61K 0.02%
560
– –
CHX
247
DELISTED
ChampionX
CHX
$60K 0.02%
1,463
+165
+13% +$6.77K
BHP icon
248
BHP
BHP
$138B
$59K 0.02%
1,215
+294
+32% +$14.3K
ECL icon
249
Ecolab
ECL
$77.6B
$59K 0.02%
335
+256
+324% +$45.1K
EOG icon
250
EOG Resources
EOG
$64.4B
$59K 0.02%
621
+69
+13% +$6.56K
8 9
10
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