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
PKW icon
326
Invesco BuyBack Achievers ETF
PKW
$1.46B
$25K 0.01%
450
-245
-35% -$13.6K
UBS icon
327
UBS Group
UBS
$128B
$25K 0.01%
1,456
-193
-12% -$3.31K
RENX
328
DELISTED
RELX N.V.
RENX
$25K 0.01%
1,161
+216
+23% +$4.65K
AWK icon
329
American Water Works
AWK
$28B
$24K 0.01%
300
– –
CAT icon
330
Caterpillar
CAT
$198B
$24K 0.01%
165
-1,701
-91% -$247K
CBOE icon
331
Cboe Global Markets
CBOE
$24.3B
$24K 0.01%
218
– –
FTC icon
332
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$24K 0.01%
390
– –
GSK icon
333
GSK
GSK
$81.5B
$24K 0.01%
+481
New +$24K
SGOL icon
334
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$24K 0.01%
+1,900
New +$24K
TEF icon
335
Telefonica
TEF
$30.1B
$24K 0.01%
2,968
+1,661
+127% +$13.4K
AAL icon
336
American Airlines Group
AAL
$8.63B
$23K 0.01%
500
– –
ADSK icon
337
Autodesk
ADSK
$69.5B
$23K 0.01%
176
– –
BABA icon
338
Alibaba
BABA
$323B
$23K 0.01%
135
-36
-21% -$6.13K
IRDM icon
339
Iridium Communications
IRDM
$2.67B
$23K 0.01%
2,000
– –
MCK icon
340
McKesson
MCK
$85.5B
$23K 0.01%
164
-4
-2% -$561
VOD icon
341
Vodafone
VOD
$28.5B
$23K 0.01%
792
-130
-14% -$3.78K
WBA
342
DELISTED
Walgreens Boots Alliance
WBA
$23K 0.01%
368
-29
-7% -$1.81K
HDS
343
DELISTED
HD Supply Holdings, Inc.
HDS
$23K 0.01%
600
– –
ABEV icon
344
Ambev
ABEV
$34.8B
$22K 0.01%
3,239
+2,705
+507% +$18.4K
EBAY icon
345
eBay
EBAY
$42.3B
$22K 0.01%
571
– –
EGHT icon
346
8x8 Inc
EGHT
$282M
$22K 0.01%
1,210
– –
FMS icon
347
Fresenius Medical Care
FMS
$14.5B
$22K 0.01%
431
– –
IWD icon
348
iShares Russell 1000 Value ETF
IWD
$63.5B
$22K 0.01%
190
– –
RELX icon
349
RELX
RELX
$85.9B
$22K 0.01%
1,020
+297
+41% +$6.41K
SPH icon
350
Suburban Propane Partners
SPH
$1.2B
$22K 0.01%
1,000
– –
12 13
14
15 16