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
FANG icon
351
Diamondback Energy
FANG
$40.2B
$33K 0.01%
328
– –
HDB icon
352
HDFC Bank
HDB
$361B
$33K 0.01%
576
+236
+69% +$13.5K
LIN icon
353
Linde
LIN
$220B
$33K 0.01%
+189
New +$33K
OTTR icon
354
Otter Tail
OTTR
$3.52B
$33K 0.01%
666
– –
ROST icon
355
Ross Stores
ROST
$49.4B
$33K 0.01%
359
-54
-13% -$4.96K
TRP icon
356
TC Energy
TRP
$53.9B
$33K 0.01%
734
+45
+7% +$2.02K
AER icon
357
AerCap
AER
$22B
$32K 0.01%
695
+191
+38% +$8.79K
AMP icon
358
Ameriprise Financial
AMP
$46.1B
$32K 0.01%
248
-114
-31% -$14.7K
ARE icon
359
Alexandria Real Estate Equities
ARE
$14.5B
$32K 0.01%
225
+17
+8% +$2.42K
CRON
360
Cronos Group
CRON
$957M
$32K 0.01%
1,725
+250
+17% +$4.64K
MRO
361
DELISTED
Marathon Oil Corporation
MRO
$32K 0.01%
1,887
+146
+8% +$2.48K
CDK
362
DELISTED
CDK Global, Inc.
CDK
$32K 0.01%
537
– –
BBVA icon
363
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$31K 0.01%
5,324
-3,334
-39% -$19.4K
BFH icon
364
Bread Financial
BFH
$3.09B
$31K 0.01%
223
+14
+7% +$1.95K
EPD icon
365
Enterprise Products Partners
EPD
$68.6B
$31K 0.01%
1,072
– –
FTV icon
366
Fortive
FTV
$16.2B
$31K 0.01%
439
+43
+11% +$3.04K
GD icon
367
General Dynamics
GD
$86.8B
$31K 0.01%
186
+44
+31% +$7.33K
LW icon
368
Lamb Weston
LW
$8.08B
$31K 0.01%
408
+120
+42% +$9.12K
PH icon
369
Parker-Hannifin
PH
$96.1B
$31K 0.01%
181
+39
+27% +$6.68K
QRVO icon
370
Qorvo
QRVO
$8.61B
$31K 0.01%
429
+54
+14% +$3.9K
YELP icon
371
Yelp
YELP
$2.02B
$31K 0.01%
+902
New +$31K
TWTR
372
DELISTED
Twitter, Inc.
TWTR
$31K 0.01%
953
-222
-19% -$7.22K
CAH icon
373
Cardinal Health
CAH
$35.7B
$30K 0.01%
630
+20
+3% +$952
CM icon
374
Canadian Imperial Bank of Commerce
CM
$72.8B
$30K 0.01%
754
+196
+35% +$7.8K
LUV icon
375
Southwest Airlines
LUV
$16.5B
$30K 0.01%
584
+184
+46% +$9.45K
13 14
15
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