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
AKR icon
826
Acadia Realty Trust
AKR
$2.6B
$0 ﹤0.01%
14
– –
ALEX
827
Alexander & Baldwin
ALEX
$1.38B
$0 ﹤0.01%
25
+3
+14% –
AOK icon
828
iShares Core Conservative Allocation ETF
AOK
$628M
– –
-5,558
Closed -$192K
ASIX icon
829
AdvanSix
ASIX
$564M
$0 ﹤0.01%
6
– –
ATR icon
830
AptarGroup
ATR
$8.99B
$0 ﹤0.01%
9
– –
AVGO icon
831
Broadcom
AVGO
$1.4T
– –
-337
Closed -$86K
AYI icon
832
Acuity Brands
AYI
$10.2B
$0 ﹤0.01%
3
-16
-84% –
BANR icon
833
Banner Corp
BANR
$2.31B
$0 ﹤0.01%
9
– –
BCS icon
834
Barclays
BCS
$68.7B
– –
-1,609
Closed -$17K
BEN icon
835
Franklin Resources
BEN
$13.2B
– –
-58
Closed -$2K
BF.B icon
836
Brown-Forman Class B
BF.B
$13.8B
$0 ﹤0.01%
+2
New –
BF.A icon
837
Brown-Forman Class A
BF.A
$14B
$0 ﹤0.01%
10
– –
BSV icon
838
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-103
Closed -$8K
BSX icon
839
Boston Scientific
BSX
$158B
– –
-108
Closed -$2K
CBRE icon
840
CBRE Group
CBRE
$47.5B
$0 ﹤0.01%
13
– –
CCOI icon
841
Cogent Communications
CCOI
$1.82B
– –
-166
Closed -$7K
CE icon
842
Celanese
CE
$5.04B
– –
-19
Closed -$2K
CHTR icon
843
Charter Communications
CHTR
$36.1B
$0 ﹤0.01%
3
-80
-96% –
CMC icon
844
Commercial Metals
CMC
$6.4B
$0 ﹤0.01%
39
– –
CMP icon
845
Compass Minerals
CMP
$793M
$0 ﹤0.01%
14
-18
-56% –
CNO icon
846
CNO Financial Group
CNO
$3.79B
– –
-235
Closed -$5K
COPX icon
847
Global X Copper Miners ETF NEW
COPX
$2.09B
– –
-1,000
Closed -$27K
COR icon
848
Cencora
COR
$57.2B
– –
-173
Closed -$15K
CPB icon
849
Campbell Soup
CPB
$9.38B
$0 ﹤0.01%
17
– –
CROX icon
850
Crocs
CROX
$4.94B
$0 ﹤0.01%
12
– –
32 33
34
35 36