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
TWX
251
DELISTED
Time Warner Inc
TWX
$48K 0.02%
+528
New +$48K
ALK icon
252
Alaska Air
ALK
$7.22B
$46K 0.02%
+629
New +$46K
EMR icon
253
Emerson Electric
EMR
$74.3B
$46K 0.02%
+672
New +$46K
EEMS icon
254
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$388M
$45K 0.02%
+850
New +$45K
INGR icon
255
Ingredion
INGR
$8.31B
$45K 0.02%
+323
New +$45K
TSM icon
256
TSMC
TSM
$1.18T
$45K 0.02%
+1,140
New +$45K
NSC icon
257
Norfolk Southern
NSC
$62.8B
$44K 0.02%
+305
New +$44K
BOBE
258
DELISTED
Bob Evans Farms, Inc.
BOBE
$44K 0.02%
+559
New +$44K
BCE icon
259
BCE
BCE
$23.3B
$43K 0.02%
+915
New +$43K
BTI icon
260
British American Tobacco
BTI
$121B
$43K 0.02%
+653
New +$43K
MPC icon
261
Marathon Petroleum
MPC
$54.6B
$43K 0.02%
+661
New +$43K
PHG icon
262
Philips
PHG
$25.7B
$43K 0.02%
+1,149
New +$43K
PVH icon
263
PVH
PVH
$4.05B
$43K 0.02%
+320
New +$43K
RIO icon
264
Rio Tinto
RIO
$101B
$43K 0.02%
+818
New +$43K
BR icon
265
Broadridge
BR
$29.9B
$42K 0.02%
+466
New +$42K
DEO icon
266
Diageo
DEO
$61.5B
$42K 0.02%
+293
New +$42K
TBT icon
267
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$42K 0.02%
+1,252
New +$42K
TM icon
268
Toyota
TM
$252B
$42K 0.02%
+333
New +$42K
ALB icon
269
Albemarle
ALB
$9.36B
$41K 0.02%
+321
New +$41K
CTBI icon
270
Community Trust Bancorp
CTBI
$1.06B
$41K 0.02%
+873
New +$41K
FIS icon
271
Fidelity National Information Services
FIS
$36.5B
$41K 0.02%
+437
New +$41K
PKW icon
272
Invesco BuyBack Achievers ETF
PKW
$1.45B
$41K 0.02%
+695
New +$41K
QCOM icon
273
Qualcomm
QCOM
$171B
$41K 0.02%
+656
New +$41K
SWK icon
274
Stanley Black & Decker
SWK
$11.5B
$41K 0.02%
+246
New +$41K
VO icon
275
Vanguard Mid-Cap ETF
VO
$86.9B
$41K 0.02%
+271
New +$41K
9 10
11
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