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
QSR icon
426
Restaurant Brands International
QSR
$20.7B
$23K 0.01%
355
+79
+29% +$5.12K
WP
427
DELISTED
Worldpay, Inc.
WP
$23K 0.01%
200
– –
GPN icon
428
Global Payments
GPN
$21.3B
$22K 0.01%
163
+5
+3% +$675
IGRO icon
429
iShares International Dividend Growth ETF
IGRO
$1.18B
$22K 0.01%
408
– –
KN icon
430
Knowles
KN
$1.85B
$22K 0.01%
1,248
– –
VOD icon
431
Vodafone
VOD
$28.5B
$22K 0.01%
1,204
+288
+31% +$5.26K
WH icon
432
Wyndham Hotels & Resorts
WH
$6.59B
$22K 0.01%
445
– –
XLV icon
433
Health Care Select Sector SPDR Fund
XLV
$34B
$22K 0.01%
245
– –
COR icon
434
Cencora
COR
$56.7B
$22K 0.01%
275
+15
+6% +$1.2K
DOC icon
435
Healthpeak Properties
DOC
$12.8B
$22K 0.01%
702
+395
+129% +$12.4K
DTE icon
436
DTE Energy
DTE
$28.4B
$22K 0.01%
207
+35
+20% +$3.72K
FMC icon
437
FMC
FMC
$4.72B
$22K 0.01%
282
-35
-11% -$2.73K
XRX icon
438
Xerox
XRX
$493M
$22K 0.01%
702
-62
-8% -$1.94K
ABB
439
DELISTED
ABB Ltd.
ABB
$22K 0.01%
1,141
+568
+99% +$11K
FMK
440
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$22K 0.01%
630
– –
CMS icon
441
CMS Energy
CMS
$21.4B
$21K 0.01%
377
+17
+5% +$947
ESS icon
442
Essex Property Trust
ESS
$17.3B
$21K 0.01%
72
+10
+16% +$2.92K
GILD icon
443
Gilead Sciences
GILD
$143B
$21K 0.01%
324
-165
-34% -$10.7K
HOLX icon
444
Hologic
HOLX
$14.8B
$21K 0.01%
427
+61
+17% +$3K
LYV icon
445
Live Nation Entertainment
LYV
$37.9B
$21K 0.01%
323
– –
MAR icon
446
Marriott International Class A Common Stock
MAR
$71.9B
$21K 0.01%
168
+32
+24% +$4K
PANW icon
447
Palo Alto Networks
PANW
$130B
$21K 0.01%
528
+216
+69% +$8.59K
PEG icon
448
Public Service Enterprise Group
PEG
$40.5B
$21K 0.01%
348
+71
+26% +$4.28K
ITUB icon
449
Itaú Unibanco
ITUB
$76.6B
$20K 0.01%
3,049
-3,660
-55% -$24K
JCI icon
450
Johnson Controls International
JCI
$69.5B
$20K 0.01%
529
+44
+9% +$1.66K
16 17
18
19 20