LFA

Legacy Financial Advisors Portfolio holdings

AUM $640M
1-Year Return 17.88%
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
+$7.91M
Cap. Flow
+$10.7M
Cap. Flow %
4.27%
Top 10 Hldgs %
69.04%
Holding
965
New
74
Increased
214
Reduced
182
Closed
73

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
$266K
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
CVG
301
DELISTED
Convergys
CVG
$29K 0.01%
1,293
– –
BTI icon
302
British American Tobacco
BTI
$122B
$28K 0.01%
475
-178
-27% -$10.5K
JNPR
303
DELISTED
Juniper Networks
JNPR
$28K 0.01%
1,153
– –
MNST icon
304
Monster Beverage
MNST
$61B
$28K 0.01%
1,000
+480
+92% +$13.4K
WTW icon
305
Willis Towers Watson
WTW
$32.1B
$28K 0.01%
192
– –
EOG icon
306
EOG Resources
EOG
$64.4B
$27K 0.01%
259
+115
+80% +$12K
EPD icon
307
Enterprise Products Partners
EPD
$68.6B
$27K 0.01%
1,072
– –
IWO icon
308
iShares Russell 2000 Growth ETF
IWO
$12.5B
$27K 0.01%
141
– –
KHC icon
309
Kraft Heinz
KHC
$32.3B
$27K 0.01%
441
– –
VDC icon
310
Vanguard Consumer Staples ETF
VDC
$7.65B
$27K 0.01%
200
– –
YUMC icon
311
Yum China
YUMC
$16.5B
$27K 0.01%
684
+159
+30% +$6.28K
AER icon
312
AerCap
AER
$22B
$26K 0.01%
504
– –
AFL icon
313
Aflac
AFL
$57.2B
$26K 0.01%
600
– –
ASML icon
314
ASML
ASML
$307B
$26K 0.01%
131
– –
PARA
315
DELISTED
Paramount Global Class B
PARA
$26K 0.01%
503
– –
TSLA icon
316
Tesla
TSLA
$1.13T
$26K 0.01%
1,305
– –
RDS.B
317
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$26K 0.01%
382
– –
APTV icon
318
Aptiv
APTV
$17.5B
$25K 0.01%
294
+100
+52% +$8.5K
BHF icon
319
Brighthouse Financial
BHF
$2.48B
$25K 0.01%
500
+368
+279% +$18.4K
COF icon
320
Capital One
COF
$142B
$25K 0.01%
262
+107
+69% +$10.2K
ESGE icon
321
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$25K 0.01%
688
+12
+2% +$436
EXR icon
322
Extra Space Storage
EXR
$31.3B
$25K 0.01%
288
– –
ITW icon
323
Illinois Tool Works
ITW
$77.6B
$25K 0.01%
161
– –
IWS icon
324
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$25K 0.01%
300
– –
NOC icon
325
Northrop Grumman
NOC
$83.2B
$25K 0.01%
73
– –
11 12
13
14 15