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
JXI icon
376
iShares Global Utilities ETF
JXI
$200M
$18K 0.01%
+381
New +$18K
KN icon
377
Knowles
KN
$1.85B
$18K 0.01%
+1,248
New +$18K
MFC icon
378
Manulife Financial
MFC
$52.1B
$18K 0.01%
+909
New +$18K
NRG icon
379
NRG Energy
NRG
$28.6B
$18K 0.01%
+665
New +$18K
PAYX icon
380
Paychex
PAYX
$48.7B
$18K 0.01%
+266
New +$18K
SBUX icon
381
Starbucks
SBUX
$97.1B
$18K 0.01%
+316
New +$18K
SCHF icon
382
Schwab International Equity ETF
SCHF
$50.5B
$18K 0.01%
+1,060
New +$18K
SHW icon
383
Sherwin-Williams
SHW
$92.9B
$18K 0.01%
+138
New +$18K
CAJ
384
DELISTED
Canon, Inc.
CAJ
$18K 0.01%
+487
New +$18K
MFGP
385
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$18K 0.01%
+460
New +$18K
ADM icon
386
Archer Daniels Midland
ADM
$30.2B
$17K 0.01%
+430
New +$17K
APD icon
387
Air Products & Chemicals
APD
$64.5B
$17K 0.01%
+104
New +$17K
BCS icon
388
Barclays
BCS
$69.1B
$17K 0.01%
+1,683
New +$17K
BHP icon
389
BHP
BHP
$138B
$17K 0.01%
+427
New +$17K
EGHT icon
390
8x8 Inc
EGHT
$282M
$17K 0.01%
+1,210
New +$17K
HIG icon
391
Hartford Financial Services
HIG
$37B
$17K 0.01%
+303
New +$17K
HUM icon
392
Humana
HUM
$37B
$17K 0.01%
+69
New +$17K
IXP icon
393
iShares Global Comm Services ETF
IXP
$612M
$17K 0.01%
+290
New +$17K
RELX icon
394
RELX
RELX
$85.9B
$17K 0.01%
+723
New +$17K
SCI icon
395
Service Corp International
SCI
$10.9B
$17K 0.01%
+472
New +$17K
AEM icon
396
Agnico Eagle Mines
AEM
$76.3B
$16K 0.01%
+347
New +$16K
APTV icon
397
Aptiv
APTV
$17.5B
$16K 0.01%
+194
New +$16K
EQIX icon
398
Equinix
EQIX
$75.7B
$16K 0.01%
+37
New +$16K
FI icon
399
Fiserv
FI
$73.4B
$16K 0.01%
+258
New +$16K
GTN icon
400
Gray Television
GTN
$625M
$16K 0.01%
+1,009
New +$16K
14 15
16
17 18