LFA

Legacy Financial Advisors Portfolio holdings

AUM $640M
1-Year Return 17.88%
This Quarter Return
+4.68%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$244M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow %
100%
Top 10 Hldgs %
68.59%
Holding
889
New
886
Increased
–
Reduced
–
Closed
–

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$86.8M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$29.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$14M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$13.2M
5
PG icon
Procter & Gamble
PG
$7.65M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.45%
2 Consumer Staples 4.64%
3 Technology 3.08%
4 Industrials 2.86%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMS icon
351
Fresenius Medical Care
FMS
$14.5B
$22K 0.01%
+431
New +$22K
JEF icon
352
Jefferies Financial Group
JEF
$13.1B
$22K 0.01%
+943
New +$22K
NOC icon
353
Northrop Grumman
NOC
$83.2B
$22K 0.01%
+73
New +$22K
AEE icon
354
Ameren
AEE
$27.2B
$21K 0.01%
+361
New +$21K
EBAY icon
355
eBay
EBAY
$42.3B
$21K 0.01%
+571
New +$21K
EVV
356
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$21K 0.01%
+1,600
New +$21K
LQD icon
357
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$21K 0.01%
+180
New +$21K
SBGI icon
358
Sinclair Inc
SBGI
$964M
$21K 0.01%
+578
New +$21K
SU icon
359
Suncor Energy
SU
$48.5B
$21K 0.01%
+573
New +$21K
YUMC icon
360
Yum China
YUMC
$16.5B
$21K 0.01%
+525
New +$21K
FMK
361
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$21K 0.01%
+630
New +$21K
GPT
362
DELISTED
Gramercy Property Trust
GPT
$21K 0.01%
+817
New +$21K
RENX
363
DELISTED
RELX N.V.
RENX
$21K 0.01%
+945
New +$21K
BLK icon
364
Blackrock
BLK
$170B
$20K 0.01%
+40
New +$20K
HDB icon
365
HDFC Bank
HDB
$361B
$20K 0.01%
+402
New +$20K
SONY icon
366
Sony
SONY
$165B
$20K 0.01%
+2,255
New +$20K
XLV icon
367
Health Care Select Sector SPDR Fund
XLV
$34B
$20K 0.01%
+245
New +$20K
ETN icon
368
Eaton
ETN
$136B
$19K 0.01%
+252
New +$19K
FFIV icon
369
F5
FFIV
$18.1B
$19K 0.01%
+146
New +$19K
ICE icon
370
Intercontinental Exchange
ICE
$99.8B
$19K 0.01%
+275
New +$19K
URI icon
371
United Rentals
URI
$62.7B
$19K 0.01%
+114
New +$19K
VEU icon
372
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$19K 0.01%
+350
New +$19K
WAL icon
373
Western Alliance Bancorporation
WAL
$10B
$19K 0.01%
+350
New +$19K
ADSK icon
374
Autodesk
ADSK
$69.5B
$18K 0.01%
+176
New +$18K
APH icon
375
Amphenol
APH
$135B
$18K 0.01%
+852
New +$18K
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