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
LKQ icon
476
LKQ Corp
LKQ
$8.33B
$18K 0.01%
650
– –
LMT icon
477
Lockheed Martin
LMT
$108B
$18K 0.01%
60
+41
+216% +$12.3K
NTR icon
478
Nutrien
NTR
$27.4B
$18K 0.01%
341
+164
+93% +$8.66K
REXR icon
479
Rexford Industrial Realty
REXR
$10.2B
$18K 0.01%
+496
New +$18K
SIGI icon
480
Selective Insurance
SIGI
$4.86B
$18K 0.01%
288
– –
TSCO icon
481
Tractor Supply
TSCO
$32.1B
$18K 0.01%
940
+530
+129% +$10.1K
INFO
482
DELISTED
IHS Markit Ltd. Common Shares
INFO
$18K 0.01%
335
+322
+2,477% +$17.3K
MXIM
483
DELISTED
Maxim Integrated Products
MXIM
$18K 0.01%
331
+290
+707% +$15.8K
INXN
484
DELISTED
Interxion Holding N.V.
INXN
$18K 0.01%
277
+119
+75% +$7.73K
CEO
485
DELISTED
CNOOC Limited
CEO
$18K 0.01%
95
+75
+375% +$14.2K
AZO icon
486
AutoZone
AZO
$70.6B
$17K 0.01%
17
+3
+21% +$3K
CME icon
487
CME Group
CME
$94.4B
$17K 0.01%
104
-124
-54% -$20.3K
AIZ icon
488
Assurant
AIZ
$10.7B
$17K 0.01%
178
– –
APH icon
489
Amphenol
APH
$135B
$17K 0.01%
704
– –
APTV icon
490
Aptiv
APTV
$17.5B
$17K 0.01%
217
+34
+19% +$2.66K
CPK icon
491
Chesapeake Utilities
CPK
$2.96B
$17K 0.01%
+181
New +$17K
DRI icon
492
Darden Restaurants
DRI
$24.5B
$17K 0.01%
142
+12
+9% +$1.44K
EEFT icon
493
Euronet Worldwide
EEFT
$3.74B
$17K 0.01%
+117
New +$17K
IVW icon
494
iShares S&P 500 Growth ETF
IVW
$63.7B
$17K 0.01%
400
– –
JXI icon
495
iShares Global Utilities ETF
JXI
$200M
$17K 0.01%
310
– –
OMC icon
496
Omnicom Group
OMC
$15.4B
$17K 0.01%
230
-45
-16% -$3.33K
SHOO icon
497
Steven Madden
SHOO
$2.2B
$17K 0.01%
493
+330
+202% +$11.4K
UBS icon
498
UBS Group
UBS
$128B
$17K 0.01%
1,442
– –
LSXMK
499
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17K 0.01%
575
– –
KSU
500
DELISTED
Kansas City Southern
KSU
$17K 0.01%
+150
New +$17K
18 19
20
21 22