LFA

Legacy Financial Advisors Portfolio holdings

AUM $640M
This Quarter Return
-4.01%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
Cap. Flow
+$28.9M
Cap. Flow %
6.5%
Top 10 Hldgs %
65.94%
Holding
253
New
48
Increased
114
Reduced
71
Closed
12

Top Buys

1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$8.26M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$3.33M
3
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$3.11M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.39M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.25M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.88M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.39M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.29M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
$2.17M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$574K

Sector Composition

1 Technology 7.74%
2 Financials 6.53%
3 Consumer Staples 4.13%
4 Healthcare 3.74%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIO icon
226
Rio Tinto
RIO
$101B
$213K 0.05%
+2,655
New +$213K
PNFP icon
227
Pinnacle Financial Partners
PNFP
$7.56B
$210K 0.05%
2,285
– –
CP icon
228
Canadian Pacific Kansas City
CP
$70.2B
$209K 0.05%
+2,527
New +$209K
VTI icon
229
Vanguard Total Stock Market ETF
VTI
$522B
$209K 0.05%
919
-19
-2% -$4.32K
EA icon
230
Electronic Arts
EA
$42.9B
$208K 0.05%
+1,643
New +$208K
ACWV icon
231
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$207K 0.05%
1,975
-134
-6% -$14K
ALSN icon
232
Allison Transmission
ALSN
$7.34B
$207K 0.05%
5,283
-309
-6% -$12.1K
XLK icon
233
Technology Select Sector SPDR Fund
XLK
$83.1B
$206K 0.05%
1,297
– –
COF icon
234
Capital One
COF
$143B
$202K 0.05%
+1,537
New +$202K
F icon
235
Ford
F
$46.6B
$187K 0.04%
+11,049
New +$187K
SIRI icon
236
SiriusXM
SIRI
$7.78B
$140K 0.03%
+21,170
New +$140K
ERIC icon
237
Ericsson
ERIC
$25.8B
$97K 0.02%
+10,633
New +$97K
MUFG icon
238
Mitsubishi UFJ Financial
MUFG
$174B
$83K 0.02%
13,336
+2,870
+27% +$17.9K
NOK icon
239
Nokia
NOK
$22.8B
$66K 0.01%
+12,047
New +$66K
IVR icon
240
Invesco Mortgage Capital
IVR
$515M
$63K 0.01%
+27,476
New +$63K
LYG icon
241
Lloyds Banking Group
LYG
$63.6B
$44K 0.01%
+18,327
New +$44K
AMT icon
242
American Tower
AMT
$93.9B
– –
-841
Closed -$246K
CMG icon
243
Chipotle Mexican Grill
CMG
$56B
– –
-161
Closed -$281K
GOVT icon
244
iShares US Treasury Bond ETF
GOVT
$27.7B
– –
-107,810
Closed -$2.88M
HMOP icon
245
Hartford Municipal Opportunities ETF
HMOP
$582M
– –
-5,007
Closed -$210K
MCO icon
246
Moody's
MCO
$89.4B
– –
-580
Closed -$227K
MMM icon
247
3M
MMM
$82.2B
– –
-1,423
Closed -$253K
MNST icon
248
Monster Beverage
MNST
$61.2B
– –
-2,584
Closed -$248K
SHW icon
249
Sherwin-Williams
SHW
$90B
– –
-696
Closed -$245K
TJX icon
250
TJX Companies
TJX
$155B
– –
-3,655
Closed -$277K
7 8 9
10
11