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
TFCF
251
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$47K 0.02%
+989
New +$47K
ETFC
252
DELISTED
E*Trade Financial Corporation
ETFC
$46K 0.02%
1,047
+924
+751% +$40.6K
BBVA icon
253
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$46K 0.02%
8,658
+4,791
+124% +$25.5K
ITUB icon
254
Itaú Unibanco
ITUB
$76.6B
$46K 0.02%
+6,709
New +$46K
PKG icon
255
Packaging Corp of America
PKG
$19.8B
$46K 0.02%
547
– –
DGX icon
256
Quest Diagnostics
DGX
$20.5B
$45K 0.02%
+538
New +$45K
EEMS icon
257
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$45K 0.02%
1,076
-394
-27% -$16.5K
PLD icon
258
Prologis
PLD
$105B
$45K 0.02%
773
+99
+15% +$5.76K
SAN icon
259
Banco Santander
SAN
$141B
$45K 0.02%
10,541
+8,655
+459% +$36.9K
UN
260
DELISTED
Unilever NV New York Registry Shares
UN
$44K 0.02%
819
-339
-29% -$18.2K
IAF
261
abrdn Australia Equity Fund
IAF
$126M
$44K 0.02%
9,195
– –
LPX icon
262
Louisiana-Pacific
LPX
$6.9B
$44K 0.02%
1,996
-1,117
-36% -$24.6K
MU icon
263
Micron Technology
MU
$147B
$44K 0.02%
1,387
+317
+30% +$10.1K
SHG icon
264
Shinhan Financial Group
SHG
$22.7B
$44K 0.02%
1,246
+1,194
+2,296% +$42.2K
CME icon
265
CME Group
CME
$94.4B
$43K 0.02%
228
+156
+217% +$29.4K
CTSH icon
266
Cognizant
CTSH
$35.1B
$43K 0.02%
680
-134
-16% -$8.47K
MCO icon
267
Moody's
MCO
$89.5B
$43K 0.02%
307
+7
+2% +$980
WM icon
268
Waste Management
WM
$88.6B
$43K 0.02%
481
+191
+66% +$17.1K
CHL
269
DELISTED
China Mobile Limited
CHL
$43K 0.02%
892
+298
+50% +$14.4K
CLX icon
270
Clorox
CLX
$15.5B
$42K 0.02%
275
-125
-31% -$19.1K
EQT icon
271
EQT Corp
EQT
$32.2B
$42K 0.02%
2,159
-1,807
-46% -$35.2K
PAYX icon
272
Paychex
PAYX
$48.7B
$42K 0.02%
644
+378
+142% +$24.7K
WSFS icon
273
WSFS Financial
WSFS
$3.26B
$42K 0.02%
1,098
– –
APD icon
274
Air Products & Chemicals
APD
$64.5B
$41K 0.02%
255
+133
+109% +$21.4K
FI icon
275
Fiserv
FI
$73.4B
$41K 0.02%
553
+295
+114% +$21.9K
9 10
11
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