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
AES icon
726
AES
AES
$9.44B
$2K ﹤0.01%
211
– –
ASH icon
727
Ashland
ASH
$2.47B
$2K ﹤0.01%
41
– –
AZZ icon
728
AZZ Inc
AZZ
$3.36B
$2K ﹤0.01%
66
– –
BBD icon
729
Banco Bradesco
BBD
$31.8B
$2K ﹤0.01%
251
+22
+10% +$175
BOKF icon
730
BOK Financial
BOKF
$7.07B
$2K ﹤0.01%
27
– –
CC icon
731
Chemours
CC
$2.23B
$2K ﹤0.01%
49
– –
CFR icon
732
Cullen/Frost Bankers
CFR
$8.25B
$2K ﹤0.01%
24
– –
CMS icon
733
CMS Energy
CMS
$21.4B
$2K ﹤0.01%
49
-103
-68% -$4.2K
CNI icon
734
Canadian National Railway
CNI
$60.4B
$2K ﹤0.01%
37
-66
-64% -$3.57K
CPT icon
735
Camden Property Trust
CPT
$11.7B
$2K ﹤0.01%
30
– –
CRS icon
736
Carpenter Technology
CRS
$11.7B
$2K ﹤0.01%
48
– –
CXT icon
737
Crane NXT
CXT
$3.46B
$2K ﹤0.01%
28
– –
DRI icon
738
Darden Restaurants
DRI
$24.2B
$2K ﹤0.01%
30
– –
FBIN icon
739
Fortune Brands Innovations
FBIN
$6.85B
$2K ﹤0.01%
44
– –
FDS icon
740
Factset
FDS
$13.9B
$2K ﹤0.01%
13
– –
HSIC icon
741
Henry Schein
HSIC
$8.12B
$2K ﹤0.01%
32
– –
KMI icon
742
Kinder Morgan
KMI
$59.3B
$2K ﹤0.01%
+144
New +$2K
MD icon
743
Pediatrix Medical
MD
$1.45B
$2K ﹤0.01%
42
– –
MOH icon
744
Molina Healthcare
MOH
$9.6B
$2K ﹤0.01%
34
– –
NCLH icon
745
Norwegian Cruise Line
NCLH
$11.4B
$2K ﹤0.01%
+57
New +$2K
OEF icon
746
iShares S&P 100 ETF
OEF
$21.9B
$2K ﹤0.01%
+20
New +$2K
OMC icon
747
Omnicom Group
OMC
$15B
$2K ﹤0.01%
40
– –
RRC icon
748
Range Resources
RRC
$8.15B
$2K ﹤0.01%
136
– –
SHG icon
749
Shinhan Financial Group
SHG
$23.1B
$2K ﹤0.01%
52
– –
SIG icon
750
Signet Jewelers
SIG
$3.68B
$2K ﹤0.01%
59
– –
28 29
30
31 32