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
WU icon
301
Western Union
WU
$2.86B
$44K 0.01%
2,370
+152
+7% +$2.82K
PRSP
302
DELISTED
Perspecta Inc. Common Stock
PRSP
$44K 0.01%
2,169
– –
BNS icon
303
Scotiabank
BNS
$78.8B
$43K 0.01%
812
+249
+44% +$13.2K
CAG icon
304
Conagra Brands
CAG
$9.23B
$43K 0.01%
1,539
+491
+47% +$13.7K
YUMC icon
305
Yum China
YUMC
$16.5B
$42K 0.01%
926
– –
ED icon
306
Consolidated Edison
ED
$35.4B
$41K 0.01%
478
+153
+47% +$13.1K
IART icon
307
Integra LifeSciences
IART
$1.25B
$41K 0.01%
736
– –
LRCX icon
308
Lam Research
LRCX
$130B
$41K 0.01%
2,280
-2,050
-47% -$36.9K
BR icon
309
Broadridge
BR
$29.4B
$40K 0.01%
388
– –
CHD icon
310
Church & Dwight Co
CHD
$23.3B
$40K 0.01%
561
+365
+186% +$26K
TZA icon
311
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
$40K 0.01%
103
– –
CTSH icon
312
Cognizant
CTSH
$35.1B
$39K 0.01%
535
-145
-21% -$10.6K
EQR icon
313
Equity Residential
EQR
$25.5B
$39K 0.01%
512
+41
+9% +$3.12K
ETN icon
314
Eaton
ETN
$136B
$39K 0.01%
486
+32
+7% +$2.57K
FFIV icon
315
F5
FFIV
$18.1B
$39K 0.01%
247
+196
+384% +$30.9K
FYC icon
316
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$39K 0.01%
850
– –
MJ icon
317
Amplify Alternative Harvest ETF
MJ
$183M
$39K 0.01%
+88
New +$39K
STWD icon
318
Starwood Property Trust
STWD
$7.56B
$39K 0.01%
1,758
+292
+20% +$6.48K
BDX icon
319
Becton Dickinson
BDX
$55.1B
$38K 0.01%
156
+42
+37% +$10.2K
JKHY icon
320
Jack Henry & Associates
JKHY
$11.8B
$38K 0.01%
273
+46
+20% +$6.4K
SPG icon
321
Simon Property Group
SPG
$59.5B
$38K 0.01%
206
+31
+18% +$5.72K
TIP icon
322
iShares TIPS Bond ETF
TIP
$13.6B
$38K 0.01%
+334
New +$38K
ZION icon
323
Zions Bancorporation
ZION
$8.34B
$38K 0.01%
837
+260
+45% +$11.8K
CTXS
324
DELISTED
Citrix Systems Inc
CTXS
$38K 0.01%
377
+327
+654% +$33K
AVB icon
325
AvalonBay Communities
AVB
$27.8B
$37K 0.01%
184
+10
+6% +$2.01K
11 12
13
14 15