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
AVB icon
376
AvalonBay Communities
AVB
$27.8B
$17K 0.01%
103
-31
-23% -$5.12K
BHP icon
377
BHP
BHP
$138B
$17K 0.01%
427
– –
GPN icon
378
Global Payments
GPN
$21.3B
$17K 0.01%
158
– –
IXP icon
379
iShares Global Comm Services ETF
IXP
$612M
$17K 0.01%
290
– –
ANDE icon
380
Andersons Inc
ANDE
$1.42B
$16K 0.01%
500
– –
APD icon
381
Air Products & Chemicals
APD
$64.5B
$16K 0.01%
104
– –
HDB icon
382
HDFC Bank
HDB
$361B
$16K 0.01%
340
-62
-15% -$2.92K
NOV icon
383
NOV
NOV
$4.95B
$16K 0.01%
435
+180
+71% +$6.62K
PAYX icon
384
Paychex
PAYX
$48.7B
$16K 0.01%
266
– –
SBGI icon
385
Sinclair Inc
SBGI
$964M
$16K 0.01%
550
-28
-5% -$815
VERI icon
386
Veritone
VERI
$147M
$16K 0.01%
+1,000
New +$16K
WCG
387
DELISTED
Wellcare Health Plans, Inc.
WCG
$16K 0.01%
82
– –
WBK
388
DELISTED
Westpac Banking Corporation
WBK
$15K 0.01%
692
+483
+231% +$10.5K
TCBI icon
389
Texas Capital Bancshares
TCBI
$3.96B
$15K 0.01%
163
-1
-0.6% -$92
VFH icon
390
Vanguard Financials ETF
VFH
$12.8B
$15K 0.01%
224
– –
AZPN
391
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$15K 0.01%
187
– –
CCL icon
392
Carnival Corp
CCL
$42.8B
$15K 0.01%
247
+100
+68% +$6.07K
EQIX icon
393
Equinix
EQIX
$75.7B
$15K 0.01%
37
– –
HIG icon
394
Hartford Financial Services
HIG
$37B
$15K 0.01%
303
– –
IVW icon
395
iShares S&P 500 Growth ETF
IVW
$63.7B
$15K 0.01%
+400
New +$15K
KN icon
396
Knowles
KN
$1.85B
$15K 0.01%
1,248
– –
PSX icon
397
Phillips 66
PSX
$53.2B
$15K 0.01%
154
– –
ROST icon
398
Ross Stores
ROST
$49.4B
$15K 0.01%
193
+13
+7% +$1.01K
SHY icon
399
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$15K 0.01%
+190
New +$15K
CLB icon
400
Core Laboratories
CLB
$592M
$14K 0.01%
124
+24
+24% +$2.71K
14 15
16
17 18