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
EQR icon
401
Equity Residential
EQR
$25.5B
$14K 0.01%
237
– –
FE icon
402
FirstEnergy
FE
$25.1B
$14K 0.01%
408
-5,487
-93% -$188K
LCNB icon
403
LCNB Corp
LCNB
$228M
$14K 0.01%
744
– –
LEG icon
404
Leggett & Platt
LEG
$1.35B
$14K 0.01%
331
– –
VB icon
405
Vanguard Small-Cap ETF
VB
$67.2B
$14K 0.01%
99
– –
WPX
406
DELISTED
WPX Energy, Inc.
WPX
$14K 0.01%
1,035
+14
+1% +$189
GRA
407
DELISTED
W.R. Grace & Co.
GRA
$14K 0.01%
221
– –
WLH
408
DELISTED
WILLIAM LYON HOMES
WLH
$14K 0.01%
+500
New +$14K
LPNT
409
DELISTED
LifePoint Health, Inc.
LPNT
$14K 0.01%
297
– –
ARE icon
410
Alexandria Real Estate Equities
ARE
$14.5B
$13K 0.01%
115
+30
+35% +$3.39K
E icon
411
ENI
E
$51.3B
$13K 0.01%
365
+16
+5% +$570
FLEX icon
412
Flex
FLEX
$20.8B
$13K 0.01%
1,059
– –
GILD icon
413
Gilead Sciences
GILD
$143B
$13K 0.01%
186
+5
+3% +$349
HMC icon
414
Honda
HMC
$44.8B
$13K 0.01%
395
+194
+97% +$6.39K
ICE icon
415
Intercontinental Exchange
ICE
$99.8B
$13K 0.01%
185
-90
-33% -$6.32K
K icon
416
Kellanova
K
$27.8B
$13K 0.01%
230
-2,160
-90% -$122K
LIVN icon
417
LivaNova
LIVN
$3.17B
$13K 0.01%
162
+30
+23% +$2.41K
PH icon
418
Parker-Hannifin
PH
$96.1B
$13K 0.01%
80
– –
TDG icon
419
TransDigm Group
TDG
$71.6B
$13K 0.01%
43
– –
WPRT
420
Westport Fuel Systems
WPRT
$43.7M
$13K 0.01%
+564
New +$13K
XLK icon
421
Technology Select Sector SPDR Fund
XLK
$84.1B
$13K 0.01%
200
– –
FLG
422
Flagstar Financial, Inc.
FLG
$5.39B
$13K 0.01%
362
– –
EMITF
423
DELISTED
Elbit Imaging Ltd
EMITF
$13K 0.01%
+4,921
New +$13K
DAL icon
424
Delta Air Lines
DAL
$39.9B
$12K ﹤0.01%
244
– –
DE icon
425
Deere & Co
DE
$128B
$12K ﹤0.01%
87
+20
+30% +$2.76K
15 16
17
18 19