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
BLK icon
351
Blackrock
BLK
$170B
$21K 0.01%
41
+1
+3% +$512
LQD icon
352
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$21K 0.01%
180
– –
SBUX icon
353
Starbucks
SBUX
$97.1B
$21K 0.01%
366
+50
+16% +$2.87K
FMK
354
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$21K 0.01%
630
– –
ETN icon
355
Eaton
ETN
$136B
$20K 0.01%
267
+15
+6% +$1.12K
NLY icon
356
Annaly Capital Management
NLY
$14.2B
$20K 0.01%
500
+250
+100% +$10K
NRG icon
357
NRG Energy
NRG
$28.6B
$20K 0.01%
665
– –
URI icon
358
United Rentals
URI
$62.7B
$20K 0.01%
114
– –
XLV icon
359
Health Care Select Sector SPDR Fund
XLV
$34B
$20K 0.01%
245
– –
AEE icon
360
Ameren
AEE
$27.2B
$20K 0.01%
361
– –
AEP icon
361
American Electric Power
AEP
$57.8B
$20K 0.01%
300
-70
-19% -$4.67K
ED icon
362
Consolidated Edison
ED
$35.4B
$20K 0.01%
262
-94
-26% -$7.18K
BMO icon
363
Bank of Montreal
BMO
$90.3B
$19K 0.01%
256
-2,703
-91% -$201K
SAP icon
364
SAP
SAP
$313B
$19K 0.01%
178
-54
-23% -$5.76K
SU icon
365
Suncor Energy
SU
$48.5B
$19K 0.01%
530
-43
-8% -$1.54K
WAL icon
366
Western Alliance Bancorporation
WAL
$10B
$19K 0.01%
335
-15
-4% -$851
ADM icon
367
Archer Daniels Midland
ADM
$30.2B
$18K 0.01%
430
– –
APH icon
368
Amphenol
APH
$135B
$18K 0.01%
852
– –
BKNG icon
369
Booking.com
BKNG
$178B
$18K 0.01%
9
+4
+80% +$8K
FI icon
370
Fiserv
FI
$73.4B
$18K 0.01%
258
– –
JXI icon
371
iShares Global Utilities ETF
JXI
$200M
$18K 0.01%
381
– –
SCHF icon
372
Schwab International Equity ETF
SCHF
$50.5B
$18K 0.01%
1,060
– –
SCI icon
373
Service Corp International
SCI
$10.9B
$18K 0.01%
472
– –
TROW icon
374
T Rowe Price
TROW
$23.8B
$18K 0.01%
170
+28
+20% +$2.97K
GPT
375
DELISTED
Gramercy Property Trust
GPT
$18K 0.01%
829
+12
+1% +$261
13 14
15
16 17