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
GM icon
426
General Motors
GM
$55.5B
$12K ﹤0.01%
331
+174
+111% +$6.31K
GTN icon
427
Gray Television
GTN
$625M
$12K ﹤0.01%
1,065
+56
+6% +$631
JLL icon
428
Jones Lang LaSalle
JLL
$14.8B
$12K ﹤0.01%
71
-875
-92% -$148K
LHX icon
429
L3Harris
LHX
$51B
$12K ﹤0.01%
78
– –
LYV icon
430
Live Nation Entertainment
LYV
$37.9B
$12K ﹤0.01%
323
– –
PIPR icon
431
Piper Sandler
PIPR
$5.79B
$12K ﹤0.01%
155
– –
SMTC icon
432
Semtech
SMTC
$5.26B
$12K ﹤0.01%
290
– –
TT icon
433
Trane Technologies
TT
$92.1B
$12K ﹤0.01%
153
+28
+22% +$2.2K
CAJ
434
DELISTED
Canon, Inc.
CAJ
$12K ﹤0.01%
333
-154
-32% -$5.55K
VAR
435
DELISTED
Varian Medical Systems, Inc.
VAR
$12K ﹤0.01%
105
– –
AMC icon
436
AMC Entertainment Holdings
AMC
$1.41B
$11K ﹤0.01%
70
– –
BLD icon
437
TopBuild
BLD
$12.3B
$11K ﹤0.01%
144
– –
CHI
438
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$11K ﹤0.01%
1,029
-993
-49% -$10.6K
CNC icon
439
Centene
CNC
$14.2B
$11K ﹤0.01%
216
– –
CTRA icon
440
Coterra Energy
CTRA
$18.3B
$11K ﹤0.01%
488
– –
EL icon
441
Estee Lauder
EL
$32.1B
$11K ﹤0.01%
78
+26
+50% +$3.67K
ESS icon
442
Essex Property Trust
ESS
$17.3B
$11K ﹤0.01%
49
+14
+40% +$3.14K
FCX icon
443
Freeport-McMoran
FCX
$66.5B
$11K ﹤0.01%
640
– –
ROK icon
444
Rockwell Automation
ROK
$38.2B
$11K ﹤0.01%
64
– –
SCHW icon
445
Charles Schwab
SCHW
$167B
$11K ﹤0.01%
218
+48
+28% +$2.42K
SMFG icon
446
Sumitomo Mitsui Financial
SMFG
$105B
$11K ﹤0.01%
1,324
-2,199
-62% -$18.3K
TUSK icon
447
Mammoth Energy Services
TUSK
$110M
$11K ﹤0.01%
+329
New +$11K
WU icon
448
Western Union
WU
$2.86B
$11K ﹤0.01%
630
– –
PXD
449
DELISTED
Pioneer Natural Resource Co.
PXD
$11K ﹤0.01%
67
+24
+56% +$3.94K
XLNX
450
DELISTED
Xilinx Inc
XLNX
$11K ﹤0.01%
164
– –
16 17
18
19 20