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
LYB icon
251
LyondellBasell Industries
LYB
$17.7B
$59K 0.02%
702
+222
+46% +$18.7K
VOO icon
252
Vanguard S&P 500 ETF
VOO
$728B
$59K 0.02%
226
– –
HCA icon
253
HCA Healthcare
HCA
$98.5B
$58K 0.02%
444
+198
+80% +$25.9K
SNPS icon
254
Synopsys
SNPS
$111B
$58K 0.02%
504
+97
+24% +$11.2K
SUSB icon
255
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$58K 0.02%
2,307
+73
+3% +$1.84K
UN
256
DELISTED
Unilever NV New York Registry Shares
UN
$58K 0.02%
1,001
+182
+22% +$10.5K
DAL icon
257
Delta Air Lines
DAL
$39.9B
$57K 0.02%
1,094
-229
-17% -$11.9K
INGR icon
258
Ingredion
INGR
$8.24B
$57K 0.02%
604
+7
+1% +$661
RY icon
259
Royal Bank of Canada
RY
$204B
$56K 0.02%
742
+247
+50% +$18.6K
SHG icon
260
Shinhan Financial Group
SHG
$22.7B
$56K 0.02%
1,498
+252
+20% +$9.42K
FAF icon
261
First American
FAF
$6.83B
$55K 0.02%
1,060
+362
+52% +$18.8K
JAZZ icon
262
Jazz Pharmaceuticals
JAZZ
$7.86B
$55K 0.02%
383
-70
-15% -$10.1K
IRDM icon
263
Iridium Communications
IRDM
$2.67B
$54K 0.02%
2,027
– –
LPX icon
264
Louisiana-Pacific
LPX
$6.9B
$54K 0.02%
2,201
+205
+10% +$5.03K
PKG icon
265
Packaging Corp of America
PKG
$19.8B
$54K 0.02%
547
– –
CHL
266
DELISTED
China Mobile Limited
CHL
$54K 0.02%
1,057
+165
+18% +$8.43K
EQNR icon
267
Equinor
EQNR
$60.1B
$53K 0.02%
2,410
-309
-11% -$6.8K
PARA
268
DELISTED
Paramount Global Class B
PARA
$53K 0.02%
1,124
-1,034
-48% -$48.8K
PAYX icon
269
Paychex
PAYX
$48.7B
$53K 0.02%
661
+17
+3% +$1.36K
TSN icon
270
Tyson Foods
TSN
$20B
$53K 0.02%
770
+189
+33% +$13K
HRB icon
271
H&R Block
HRB
$6.85B
$52K 0.02%
2,172
-814
-27% -$19.5K
ETRN
272
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$51K 0.02%
+2,346
New +$51K
ASML icon
273
ASML
ASML
$307B
$50K 0.02%
268
-52
-16% -$9.7K
IAF
274
abrdn Australia Equity Fund
IAF
$126M
$50K 0.02%
9,195
– –
QCOM icon
275
Qualcomm
QCOM
$172B
$50K 0.02%
874
-425
-33% -$24.3K
9 10
11
12 13