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
SIGI icon
751
Selective Insurance
SIGI
$4.78B
$2K ﹤0.01%
35
– –
TBPH icon
752
Theravance Biopharma
TBPH
$697M
$2K ﹤0.01%
94
– –
ULTA icon
753
Ulta Beauty
ULTA
$23.9B
$2K ﹤0.01%
10
– –
VVV icon
754
Valvoline
VVV
$4.89B
$2K ﹤0.01%
112
– –
WMB icon
755
Williams Companies
WMB
$70.1B
$2K ﹤0.01%
93
-43
-32% -$925
CLGX
756
DELISTED
Corelogic, Inc.
CLGX
$2K ﹤0.01%
53
– –
ANDV
757
DELISTED
Andeavor
ANDV
$2K ﹤0.01%
27
-18
-40% -$1.33K
DISCA
758
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2K ﹤0.01%
122
– –
CA
759
DELISTED
CA, Inc.
CA
$2K ﹤0.01%
77
– –
CHL
760
DELISTED
China Mobile Limited
CHL
$2K ﹤0.01%
56
-5,332
-99% -$190K
APC
761
DELISTED
Anadarko Petroleum
APC
$1K ﹤0.01%
30
– –
VVC
762
DELISTED
Vectren Corporation
VVC
$1K ﹤0.01%
25
– –
CDP icon
763
COPT Defense Properties
CDP
$3.28B
$1K ﹤0.01%
69
– –
EPP icon
764
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$1K ﹤0.01%
30
-4,008
-99% -$134K
ETB
765
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$437M
$1K ﹤0.01%
82
– –
FCG icon
766
First Trust Natural Gas ETF
FCG
$344M
$1K ﹤0.01%
91
– –
IFF icon
767
International Flavors & Fragrances
IFF
$17.1B
$1K ﹤0.01%
8
– –
INCY icon
768
Incyte
INCY
$16.8B
$1K ﹤0.01%
20
– –
INGN icon
769
Inogen
INGN
$219M
$1K ﹤0.01%
8
– –
JCI icon
770
Johnson Controls International
JCI
$69.3B
$1K ﹤0.01%
39
– –
LAMR icon
771
Lamar Advertising Co
LAMR
$12.7B
$1K ﹤0.01%
16
– –
MFG icon
772
Mizuho Financial
MFG
$81.4B
$1K ﹤0.01%
416
– –
MODG icon
773
Topgolf Callaway Brands
MODG
$1.73B
$1K ﹤0.01%
82
– –
NMR icon
774
Nomura Holdings
NMR
$21B
$1K ﹤0.01%
183
– –
PSA icon
775
Public Storage
PSA
$50.6B
$1K ﹤0.01%
5
-13
-72% -$2.6K
29 30
31
32 33