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
WTW icon
276
Willis Towers Watson
WTW
$32.1B
$50K 0.02%
284
+72
+34% +$12.7K
CFG icon
277
Citizens Financial Group
CFG
$22.3B
$49K 0.02%
1,497
-72
-5% -$2.36K
DE icon
278
Deere & Co
DE
$128B
$49K 0.02%
307
+69
+29% +$11K
JPST icon
279
JPMorgan Ultra-Short Income ETF
JPST
$33B
$49K 0.02%
+971
New +$49K
RELX icon
280
RELX
RELX
$85.9B
$49K 0.02%
2,263
-78
-3% -$1.69K
SCHW icon
281
Charles Schwab
SCHW
$167B
$49K 0.02%
1,156
+922
+394% +$39.1K
XLNX
282
DELISTED
Xilinx Inc
XLNX
$49K 0.02%
388
+128
+49% +$16.2K
ALLY icon
283
Ally Financial
ALLY
$12.7B
$48K 0.02%
1,729
-52
-3% -$1.44K
PSA icon
284
Public Storage
PSA
$52.2B
$48K 0.02%
221
+139
+170% +$30.2K
ULTA icon
285
Ulta Beauty
ULTA
$23.1B
$48K 0.02%
137
– –
CNP icon
286
CenterPoint Energy
CNP
$24.7B
$46K 0.02%
1,489
+129
+9% +$3.99K
FI icon
287
Fiserv
FI
$73.4B
$46K 0.02%
518
-35
-6% -$3.11K
GPC icon
288
Genuine Parts
GPC
$19.4B
$46K 0.02%
408
+41
+11% +$4.62K
HAL icon
289
Halliburton
HAL
$18.8B
$46K 0.02%
1,570
-668
-30% -$19.6K
ZBH icon
290
Zimmer Biomet
ZBH
$20.9B
$46K 0.02%
374
+12
+3% +$1.48K
INCY icon
291
Incyte
INCY
$16.9B
$45K 0.02%
520
+477
+1,109% +$41.3K
SAN icon
292
Banco Santander
SAN
$141B
$45K 0.02%
10,117
-424
-4% -$1.89K
HDS
293
DELISTED
HD Supply Holdings, Inc.
HDS
$44K 0.01%
1,012
+35
+4% +$1.52K
ALK icon
294
Alaska Air
ALK
$7.28B
$44K 0.01%
778
-483
-38% -$27.3K
BLK icon
295
Blackrock
BLK
$170B
$44K 0.01%
104
+16
+18% +$6.77K
EEMS icon
296
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$44K 0.01%
981
-95
-9% -$4.26K
EQT icon
297
EQT Corp
EQT
$32.2B
$44K 0.01%
2,108
-51
-2% -$1.07K
IVE icon
298
iShares S&P 500 Value ETF
IVE
$41B
$44K 0.01%
390
-1,708
-81% -$193K
TT icon
299
Trane Technologies
TT
$92.1B
$44K 0.01%
410
+98
+31% +$10.5K
VO icon
300
Vanguard Mid-Cap ETF
VO
$87.3B
$44K 0.01%
271
– –
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12
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