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
PKW icon
401
Invesco BuyBack Achievers ETF
PKW
$1.46B
$27K 0.01%
450
– –
VRTX icon
402
Vertex Pharmaceuticals
VRTX
$102B
$27K 0.01%
149
+23
+18% +$4.17K
FTC icon
403
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$26K 0.01%
390
– –
IWS icon
404
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$26K 0.01%
300
– –
SO icon
405
Southern Company
SO
$101B
$26K 0.01%
507
+188
+59% +$9.64K
XEL icon
406
Xcel Energy
XEL
$43B
$26K 0.01%
454
+69
+18% +$3.95K
RTL
407
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$26K 0.01%
+2,398
New +$26K
RHT
408
DELISTED
Red Hat Inc
RHT
$26K 0.01%
141
-46
-25% -$8.48K
AME icon
409
Ametek
AME
$43.3B
$25K 0.01%
297
– –
BBY icon
410
Best Buy
BBY
$16.1B
$25K 0.01%
346
+289
+507% +$20.9K
CRM icon
411
Salesforce
CRM
$239B
$25K 0.01%
156
+70
+81% +$11.2K
OCC icon
412
Optical Cable Corp
OCC
$52.2M
$25K 0.01%
5,333
– –
WABC icon
413
Westamerica Bancorp
WABC
$1.26B
$25K 0.01%
412
– –
WOR icon
414
Worthington Enterprises
WOR
$3.24B
$25K 0.01%
+1,082
New +$25K
IDU icon
415
iShares US Utilities ETF
IDU
$1.63B
$24K 0.01%
+332
New +$24K
TROW icon
416
T Rowe Price
TROW
$23.8B
$24K 0.01%
237
+100
+73% +$10.1K
EGHT icon
417
8x8 Inc
EGHT
$282M
$24K 0.01%
1,210
– –
TSLA icon
418
Tesla
TSLA
$1.13T
$24K 0.01%
1,305
– –
CBOE icon
419
Cboe Global Markets
CBOE
$24.3B
$23K 0.01%
242
+48
+25% +$4.56K
CGC
420
Canopy Growth
CGC
$456M
$23K 0.01%
53
+50
+1,667% +$21.7K
EBAY icon
421
eBay
EBAY
$42.3B
$23K 0.01%
619
-196
-24% -$7.28K
HRL icon
422
Hormel Foods
HRL
$14.1B
$23K 0.01%
509
+146
+40% +$6.6K
HSY icon
423
Hershey
HSY
$37.6B
$23K 0.01%
196
+94
+92% +$11K
ISRG icon
424
Intuitive Surgical
ISRG
$167B
$23K 0.01%
120
+84
+233% +$16.1K
NDSN icon
425
Nordson
NDSN
$12.6B
$23K 0.01%
174
– –
15 16
17
18 19