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
DYN
801
DELISTED
Dynegy, Inc.
DYN
– –
-909
Closed -$10K
SNI
802
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-39
Closed -$3K
RGC
803
DELISTED
Regal Entertainment Group
RGC
– –
-313
Closed -$7K
TIME
804
DELISTED
Time Inc.
TIME
– –
-4
Closed –
POT
805
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-120
Closed -$2K
AGU
806
DELISTED
Agrium
AGU
– –
-14
Closed -$1K
GGP
807
DELISTED
GGP Inc.
GGP
– –
-38
Closed –
FMSA
808
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-996
Closed -$5K
DISH
809
DELISTED
DISH Network Corp.
DISH
– –
-7
Closed –
BBL
810
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-113
Closed -$4K
CBB
811
DELISTED
Cincinnati Bell Inc.
CBB
$0 ﹤0.01%
50
– –
FTR
812
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
17
– –
CY
813
DELISTED
Cypress Semiconductor
CY
– –
0
– –
DCM
814
DELISTED
NTT DOCOMO, Inc.
DCM
$0 ﹤0.01%
18
– –
BOBE
815
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-559
Closed -$44K
HAWK
816
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-184
Closed -$6K
OIL
817
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$0 ﹤0.01%
45
– –
NEP
818
DELISTED
CHINA NORTH EAST PETROLEUM HLDGS LTD
NEP
$0 ﹤0.01%
100
– –
HR
819
DELISTED
Healthcare Realty Trust Incorporated
HR
$0 ﹤0.01%
14
– –
IBOC icon
820
International Bancshares
IBOC
$4.4B
$0 ﹤0.01%
16
– –
ITT icon
821
ITT
ITT
$13.2B
– –
-132
Closed -$7K
JBGS
822
JBG SMITH
JBGS
$1.32B
$0 ﹤0.01%
27
– –
AAON icon
823
Aaon
AAON
$6.66B
$0 ﹤0.01%
12
– –
ADI icon
824
Analog Devices
ADI
$122B
$0 ﹤0.01%
3
– –
ADTN icon
825
Adtran
ADTN
$752M
– –
-6,729
Closed -$130K
31 32
33
34 35