LFA

Legacy Financial Advisors Portfolio holdings

AUM $640M
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
+$252M
Cap. Flow
+$10.8M
Cap. Flow %
4.28%
Top 10 Hldgs %
69.04%
Holding
965
New
74
Increased
218
Reduced
180
Closed
74

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
$260K
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
MMC icon
701
Marsh & McLennan
MMC
$101B
$3K ﹤0.01%
43
– –
NFG icon
702
National Fuel Gas
NFG
$7.83B
$3K ﹤0.01%
61
– –
PAC icon
703
Grupo Aeroportuario del Pacifico
PAC
$12.3B
$3K ﹤0.01%
+30
New +$3K
SBAC icon
704
SBA Communications
SBAC
$21.7B
$3K ﹤0.01%
20
– –
SLG icon
705
SL Green Realty
SLG
$4.03B
$3K ﹤0.01%
+42
New +$3K
STX icon
706
Seagate
STX
$37.2B
$3K ﹤0.01%
61
– –
SYF icon
707
Synchrony
SYF
$27.9B
$3K ﹤0.01%
93
– –
TSCO icon
708
Tractor Supply
TSCO
$32.2B
$3K ﹤0.01%
62
+40
+182% +$1.94K
UA icon
709
Under Armour Class C
UA
$2.1B
$3K ﹤0.01%
250
– –
VNO icon
710
Vornado Realty Trust
VNO
$7.27B
$3K ﹤0.01%
55
-76
-58% -$4.15K
WTS icon
711
Watts Water Technologies
WTS
$9.18B
$3K ﹤0.01%
51
– –
XRAY icon
712
Dentsply Sirona
XRAY
$2.75B
$3K ﹤0.01%
66
– –
ZD icon
713
Ziff Davis
ZD
$1.55B
$3K ﹤0.01%
47
– –
SMC
714
Summit Midstream Corporation
SMC
$274M
$3K ﹤0.01%
250
– –
Y
715
DELISTED
Alleghany Corporation
Y
$3K ﹤0.01%
6
– –
CORE
716
DELISTED
Core Mark Holding Co., Inc.
CORE
$3K ﹤0.01%
152
– –
NBL
717
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
118
+98
+490% +$2.49K
BEL
718
DELISTED
Belmond Ltd.
BEL
$3K ﹤0.01%
318
– –
SN
719
DELISTED
Sanchez Energy Corporation
SN
$3K ﹤0.01%
969
– –
PNK
720
DELISTED
Pinnacle Entertainment Inc.
PNK
$3K ﹤0.01%
107
-95
-47% -$2.66K
CEO
721
DELISTED
CNOOC Limited
CEO
$3K ﹤0.01%
20
– –
DST
722
DELISTED
DST Systems Inc.
DST
$3K ﹤0.01%
36
– –
STOR
723
DELISTED
STORE Capital Corporation
STOR
$2K ﹤0.01%
+100
New +$2K
A icon
724
Agilent Technologies
A
$35.3B
$2K ﹤0.01%
44
– –
ACHC icon
725
Acadia Healthcare
ACHC
$2.15B
$2K ﹤0.01%
69
-197
-74% -$5.71K
27 28
29
30 31