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
TEF icon
376
Telefonica
TEF
$30.1B
$30K 0.01%
4,436
+806
+22% +$5.45K
UAL icon
377
United Airlines
UAL
$34.5B
$30K 0.01%
382
-94
-20% -$7.38K
DLTR icon
378
Dollar Tree
DLTR
$20.6B
$29K 0.01%
275
+35
+15% +$3.69K
FL icon
379
Foot Locker
FL
$2.29B
$29K 0.01%
473
+255
+117% +$15.6K
LULU icon
380
lululemon athletica
LULU
$19.9B
$29K 0.01%
180
+174
+2,900% +$28K
RMD icon
381
ResMed
RMD
$40.6B
$29K 0.01%
278
+178
+178% +$18.6K
VDC icon
382
Vanguard Consumer Staples ETF
VDC
$7.65B
$29K 0.01%
200
– –
ORAN
383
DELISTED
Orange
ORAN
$29K 0.01%
1,787
-198
-10% -$3.21K
CCI icon
384
Crown Castle
CCI
$41.9B
$28K 0.01%
218
+105
+93% +$13.5K
CCL icon
385
Carnival Corp
CCL
$42.8B
$28K 0.01%
550
+221
+67% +$11.3K
EQIX icon
386
Equinix
EQIX
$75.7B
$28K 0.01%
61
-8
-12% -$3.67K
ILMN icon
387
Illumina
ILMN
$15.7B
$28K 0.01%
91
+53
+139% +$16.3K
IWO icon
388
iShares Russell 2000 Growth ETF
IWO
$12.5B
$28K 0.01%
141
– –
KLAC icon
389
KLA
KLAC
$119B
$28K 0.01%
232
+21
+10% +$2.53K
ROP icon
390
Roper Technologies
ROP
$55.8B
$28K 0.01%
81
+15
+23% +$5.19K
TMUS icon
391
T-Mobile US
TMUS
$284B
$28K 0.01%
401
+88
+28% +$6.15K
ACB
392
Aurora Cannabis
ACB
$276M
$27K 0.01%
+25
New +$27K
AEE icon
393
Ameren
AEE
$27.2B
$27K 0.01%
361
-179
-33% -$13.4K
CBRL icon
394
Cracker Barrel
CBRL
$1.18B
$27K 0.01%
168
+128
+320% +$20.6K
CMG icon
395
Chipotle Mexican Grill
CMG
$55.1B
$27K 0.01%
1,900
+100
+6% +$1.42K
E icon
396
ENI
E
$51.3B
$27K 0.01%
753
-370
-33% -$13.3K
ESGE icon
397
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$27K 0.01%
784
+75
+11% +$2.58K
GEN icon
398
Gen Digital
GEN
$18.2B
$27K 0.01%
1,169
+68
+6% +$1.57K
MUFG icon
399
Mitsubishi UFJ Financial
MUFG
$174B
$27K 0.01%
5,465
-203
-4% -$1K
MUR icon
400
Murphy Oil
MUR
$3.56B
$27K 0.01%
905
– –
14 15
16
17 18