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
CI icon
326
Cigna
CI
$81.5B
$37K 0.01%
232
-94
-29% -$15K
KEYS icon
327
Keysight
KEYS
$28.9B
$37K 0.01%
427
-450
-51% -$39K
MMC icon
328
Marsh & McLennan
MMC
$100B
$37K 0.01%
389
+110
+39% +$10.5K
CTBI icon
329
Community Trust Bancorp
CTBI
$1.06B
$36K 0.01%
873
– –
DHI icon
330
D.R. Horton
DHI
$54.2B
$36K 0.01%
876
+12
+1% +$493
HQY icon
331
HealthEquity
HQY
$7.88B
$36K 0.01%
490
+18
+4% +$1.32K
NDAQ icon
332
Nasdaq
NDAQ
$53.6B
$36K 0.01%
1,230
+48
+4% +$1.41K
NOC icon
333
Northrop Grumman
NOC
$83.2B
$36K 0.01%
135
+9
+7% +$2.4K
WCG
334
DELISTED
Wellcare Health Plans, Inc.
WCG
$36K 0.01%
135
– –
ADI icon
335
Analog Devices
ADI
$122B
$35K 0.01%
332
+36
+12% +$3.8K
AWK icon
336
American Water Works
AWK
$28B
$35K 0.01%
338
+29
+9% +$3K
NEAR icon
337
iShares Short Maturity Bond ETF
NEAR
$3.51B
$35K 0.01%
700
– –
RCL icon
338
Royal Caribbean
RCL
$95.7B
$35K 0.01%
304
– –
SAP icon
339
SAP
SAP
$313B
$35K 0.01%
303
+64
+27% +$7.39K
STZ icon
340
Constellation Brands
STZ
$26.2B
$35K 0.01%
202
+178
+742% +$30.8K
WSFS icon
341
WSFS Financial
WSFS
$3.26B
$35K 0.01%
900
-198
-18% -$7.7K
SBAC icon
342
SBA Communications
SBAC
$21.2B
$34K 0.01%
169
+17
+11% +$3.42K
SYY icon
343
Sysco
SYY
$39.4B
$34K 0.01%
507
– –
AAP icon
344
Advance Auto Parts
AAP
$3.6B
$34K 0.01%
202
-38
-16% -$6.4K
AEP icon
345
American Electric Power
AEP
$57.8B
$34K 0.01%
400
+49
+14% +$4.17K
BIDU icon
346
Baidu
BIDU
$35.1B
$34K 0.01%
204
+159
+353% +$26.5K
ERIC icon
347
Ericsson
ERIC
$26.7B
$34K 0.01%
3,675
+125
+4% +$1.16K
FE icon
348
FirstEnergy
FE
$25.1B
$34K 0.01%
823
-610
-43% -$25.2K
HLF icon
349
Herbalife
HLF
$1.02B
$34K 0.01%
633
-347
-35% -$18.6K
VLO icon
350
Valero Energy
VLO
$48.7B
$33K 0.01%
387
-402
-51% -$34.3K
12 13
14
15 16