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
ATVI
276
DELISTED
Activision Blizzard Inc.
ATVI
$41K 0.02%
+651
New +$41K
IWF icon
277
iShares Russell 1000 Growth ETF
IWF
$115B
$40K 0.02%
+298
New +$40K
AZN icon
278
AstraZeneca
AZN
$249B
$39K 0.02%
+1,146
New +$39K
TMO icon
279
Thermo Fisher Scientific
TMO
$184B
$39K 0.02%
+209
New +$39K
AET
280
DELISTED
Aetna Inc
AET
$38K 0.02%
+211
New +$38K
AMP icon
281
Ameriprise Financial
AMP
$48.3B
$38K 0.02%
+230
New +$38K
GIS icon
282
General Mills
GIS
$26.4B
$38K 0.02%
+648
New +$38K
CAH icon
283
Cardinal Health
CAH
$35.7B
$37K 0.02%
+610
New +$37K
STWD icon
284
Starwood Property Trust
STWD
$7.38B
$37K 0.02%
+1,773
New +$37K
ORAN
285
DELISTED
Orange
ORAN
$37K 0.02%
+2,166
New +$37K
FYC icon
286
First Trust Small Cap Growth AlphaDEX Fund
FYC
$515M
$36K 0.01%
+850
New +$36K
IGRO icon
287
iShares International Dividend Growth ETF
IGRO
$1.17B
$36K 0.01%
+609
New +$36K
UN
288
DELISTED
Unilever NV New York Registry Shares
UN
$36K 0.01%
+653
New +$36K
AON icon
289
Aon
AON
$80.2B
$35K 0.01%
+264
New +$35K
MU icon
290
Micron Technology
MU
$133B
$35K 0.01%
+861
New +$35K
CDK
291
DELISTED
CDK Global, Inc.
CDK
$35K 0.01%
+497
New +$35K
BBVA icon
292
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$34K 0.01%
+4,067
New +$34K
DHR icon
293
Danaher
DHR
$146B
$34K 0.01%
+376
New +$34K
IVE icon
294
iShares S&P 500 Value ETF
IVE
$40.9B
$34K 0.01%
+300
New +$34K
KHC icon
295
Kraft Heinz
KHC
$30.8B
$34K 0.01%
+441
New +$34K
NVDA icon
296
NVIDIA
NVDA
$4.16T
$33K 0.01%
+172
New +$33K
GPC icon
297
Genuine Parts
GPC
$18.9B
$32K 0.01%
+341
New +$32K
JNPR
298
DELISTED
Juniper Networks
JNPR
$32K 0.01%
+1,153
New +$32K
KDP icon
299
Keurig Dr Pepper
KDP
$39.3B
$32K 0.01%
+335
New +$32K
PYPL icon
300
PayPal
PYPL
$66.2B
$32K 0.01%
+444
New +$32K
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