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
CHX
301
DELISTED
ChampionX
CHX
$35K 0.01%
1,298
-55
-4% -$1.48K
CTBI icon
302
Community Trust Bancorp
CTBI
$1.05B
$35K 0.01%
873
– –
E icon
303
ENI
E
$52.1B
$35K 0.01%
1,123
+758
+208% +$23.6K
GPC icon
304
Genuine Parts
GPC
$19.5B
$35K 0.01%
367
– –
NEAR icon
305
iShares Short Maturity Bond ETF
NEAR
$3.52B
$35K 0.01%
+700
New +$35K
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
$35K 0.01%
505
+77
+18% +$5.34K
FYC icon
307
First Trust Small Cap Growth AlphaDEX Fund
FYC
$523M
$34K 0.01%
850
– –
ROST icon
308
Ross Stores
ROST
$49.6B
$34K 0.01%
413
+220
+114% +$18.1K
RY icon
309
Royal Bank of Canada
RY
$204B
$34K 0.01%
495
-339
-41% -$23.3K
SNPS icon
310
Synopsys
SNPS
$113B
$34K 0.01%
407
+399
+4,988% +$33.3K
SPGI icon
311
S&P Global
SPGI
$167B
$34K 0.01%
203
+124
+157% +$20.8K
ULTA icon
312
Ulta Beauty
ULTA
$23.3B
$34K 0.01%
137
+127
+1,270% +$31.5K
TWTR
313
DELISTED
Twitter, Inc.
TWTR
$34K 0.01%
1,175
+1,154
+5,495% +$33.4K
CL icon
314
Colgate-Palmolive
CL
$68B
$33K 0.01%
559
+13
+2% +$767
IART icon
315
Integra LifeSciences
IART
$1.22B
$33K 0.01%
+736
New +$33K
OTTR icon
316
Otter Tail
OTTR
$3.47B
$33K 0.01%
666
– –
PVH icon
317
PVH
PVH
$4.07B
$33K 0.01%
355
+38
+12% +$3.53K
RHT
318
DELISTED
Red Hat Inc
RHT
$33K 0.01%
+187
New +$33K
WTW icon
319
Willis Towers Watson
WTW
$32.4B
$32K 0.01%
212
+20
+10% +$3.02K
ORAN
320
DELISTED
Orange
ORAN
$32K 0.01%
1,985
-134
-6% -$2.16K
WCG
321
DELISTED
Wellcare Health Plans, Inc.
WCG
$32K 0.01%
135
+64
+90% +$15.2K
KDP icon
322
Keurig Dr Pepper
KDP
$37.5B
$32K 0.01%
260
– –
NDAQ icon
323
Nasdaq
NDAQ
$54.5B
$32K 0.01%
1,182
-1,506
-56% -$40.8K
SYY icon
324
Sysco
SYY
$39B
$32K 0.01%
507
+25
+5% +$1.58K
EQR icon
325
Equity Residential
EQR
$25.4B
$31K 0.01%
471
+89
+23% +$5.86K
11 12
13
14 15