LFA

Legacy Financial Advisors Portfolio holdings

AUM $640M
This Quarter Return
-1.3%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$10.8M
Cap. Flow %
4.28%
Top 10 Hldgs %
69.04%
Holding
965
New
74
Increased
218
Reduced
180
Closed
74

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.8M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.07M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$875K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$765K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$729K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$479K
2
PG icon
Procter & Gamble
PG
$369K
3
VFC icon
VF Corp
VFC
$260K
4
CAT icon
Caterpillar
CAT
$247K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$229K

Sector Composition

1 Financials 9.26%
2 Consumer Staples 3.85%
3 Technology 3.07%
4 Healthcare 2.97%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
251
Thermo Fisher Scientific
TMO
$186B
$44K 0.02%
209
– –
DHR icon
252
Danaher
DHR
$147B
$43K 0.02%
436
+60
+16% +$5.92K
GIS icon
253
General Mills
GIS
$26.4B
$43K 0.02%
987
+339
+52% +$14.8K
TM icon
254
Toyota
TM
$252B
$43K 0.02%
342
+9
+3% +$1.13K
ORAN
255
DELISTED
Orange
ORAN
$43K 0.02%
2,487
+321
+15% +$5.55K
AZN icon
256
AstraZeneca
AZN
$249B
$42K 0.02%
1,146
– –
IVE icon
257
iShares S&P 500 Value ETF
IVE
$40.9B
$42K 0.02%
390
+90
+30% +$9.69K
ATVI
258
DELISTED
Activision Blizzard Inc.
ATVI
$42K 0.02%
646
-5
-0.8% -$325
INGR icon
259
Ingredion
INGR
$8.31B
$41K 0.02%
323
– –
VO icon
260
Vanguard Mid-Cap ETF
VO
$86.9B
$41K 0.02%
271
– –
AON icon
261
Aon
AON
$79.1B
$40K 0.02%
286
+22
+8% +$3.08K
IWF icon
262
iShares Russell 1000 Growth ETF
IWF
$115B
$40K 0.02%
298
– –
PHG icon
263
Philips
PHG
$25.7B
$40K 0.02%
1,027
-122
-11% -$4.75K
RIO icon
264
Rio Tinto
RIO
$101B
$40K 0.02%
768
-50
-6% -$2.6K
CELG
265
DELISTED
Celgene Corp
CELG
$40K 0.02%
450
-27
-6% -$2.4K
BCE icon
266
BCE
BCE
$23.3B
$39K 0.02%
915
– –
CAH icon
267
Cardinal Health
CAH
$35.5B
$39K 0.02%
610
– –
CTBI icon
268
Community Trust Bancorp
CTBI
$1.06B
$39K 0.02%
873
– –
NSC icon
269
Norfolk Southern
NSC
$62.8B
$39K 0.02%
305
– –
DEO icon
270
Diageo
DEO
$61.5B
$38K 0.02%
270
-23
-8% -$3.24K
ALK icon
271
Alaska Air
ALK
$7.22B
$37K 0.01%
629
– –
FYC icon
272
First Trust Small Cap Growth AlphaDEX Fund
FYC
$515M
$37K 0.01%
850
– –
STWD icon
273
Starwood Property Trust
STWD
$7.44B
$37K 0.01%
1,773
– –
SWK icon
274
Stanley Black & Decker
SWK
$11.5B
$37K 0.01%
246
– –
UN
275
DELISTED
Unilever NV New York Registry Shares
UN
$37K 0.01%
653
– –
9 10
11
12 13