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
REGN icon
776
Regeneron Pharmaceuticals
REGN
$61.3B
$1K ﹤0.01%
6
– –
RIG icon
777
Transocean
RIG
$2.89B
$1K ﹤0.01%
137
+91
+198% +$664
RSG icon
778
Republic Services
RSG
$72.8B
$1K ﹤0.01%
18
– –
VFC icon
779
VF Corp
VFC
$5.8B
$1K ﹤0.01%
24
-6,250
-100% -$260K
VTRS icon
780
Viatris
VTRS
$12.3B
$1K ﹤0.01%
34
– –
WELL icon
781
Welltower
WELL
$112B
$1K ﹤0.01%
25
-189
-88% -$7.56K
INFO
782
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1K ﹤0.01%
26
– –
TIF
783
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
14
– –
DNKN
784
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
22
– –
DLPH
785
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
+27
New +$1K
CHK
786
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
500
– –
AGN
787
DELISTED
Allergan plc
AGN
$1K ﹤0.01%
11
-834
-99% -$75.8K
AABA
788
DELISTED
Altaba Inc. Common Stock
AABA
$1K ﹤0.01%
+20
New +$1K
CRC
789
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
49
– –
NLSN
790
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
37
-64
-63% -$1.73K
QHC
791
DELISTED
Quorum Health Corporation
QHC
– –
-282
Closed -$1K
S
792
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
42
– –
VIAB
793
DELISTED
Viacom Inc. Class B
VIAB
$0 ﹤0.01%
14
– –
BT
794
DELISTED
BT Group plc (ADR)
BT
– –
-173
Closed -$3K
TFCF
795
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-14
Closed –
NTRI
796
DELISTED
NutriSystem, Inc.
NTRI
– –
-2,065
Closed -$108K
KLXI
797
DELISTED
KLX Inc.
KLXI
$0 ﹤0.01%
7
– –
MATR
798
DELISTED
Mattersight Corp.
MATR
$0 ﹤0.01%
300
– –
QCP
799
DELISTED
Quality Care Properties, Inc.
QCP
$0 ﹤0.01%
26
– –
CAFD
800
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
– –
-1,000
Closed -$15K
30 31
32
33 34