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
CRUS icon
851
Cirrus Logic
CRUS
$5.73B
– –
-3,425
Closed -$177K
CUBI icon
852
Customers Bancorp
CUBI
$2.24B
– –
-4,537
Closed -$117K
CUK icon
853
Carnival PLC
CUK
$36.5B
– –
-55
Closed -$3K
DB icon
854
Deutsche Bank
DB
$66.5B
$0 ﹤0.01%
25
– –
DEI icon
855
Douglas Emmett
DEI
$2.69B
$0 ﹤0.01%
11
– –
DG icon
856
Dollar General
DG
$24.3B
$0 ﹤0.01%
6
– –
DLR icon
857
Digital Realty Trust
DLR
$55.8B
$0 ﹤0.01%
5
-30
-86% –
DVN icon
858
Devon Energy
DVN
$22.9B
$0 ﹤0.01%
28
– –
EQNR icon
859
Equinor
EQNR
$62.5B
$0 ﹤0.01%
30
– –
EVV
860
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
– –
-1,600
Closed -$21K
EW icon
861
Edwards Lifesciences
EW
$48B
– –
-72
Closed -$8K
EWBC icon
862
East-West Bancorp
EWBC
$14.3B
$0 ﹤0.01%
12
– –
EWC icon
863
iShares MSCI Canada ETF
EWC
$3.19B
$0 ﹤0.01%
16
-7,850
-100% –
EWJ icon
864
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-3,827
Closed -$229K
EXPE icon
865
Expedia Group
EXPE
$26.1B
– –
-85
Closed -$10K
FAST icon
866
Fastenal
FAST
$56.8B
$0 ﹤0.01%
10
– –
FPE icon
867
First Trust Preferred Securities and Income ETF
FPE
$6.07B
– –
-375
Closed -$7K
GWRE icon
868
Guidewire Software
GWRE
$18.3B
– –
-1,260
Closed -$93K
HAIN icon
869
Hain Celestial
HAIN
$167M
$0 ﹤0.01%
10
-6
-38% –
HIW icon
870
Highwoods Properties
HIW
$3.36B
$0 ﹤0.01%
8
– –
HXL icon
871
Hexcel
HXL
$5.19B
– –
-1,730
Closed -$107K
JBHT icon
872
JB Hunt Transport Services
JBHT
$13.9B
$0 ﹤0.01%
5
– –
JBL icon
873
Jabil
JBL
$21.4B
– –
-4,639
Closed -$121K
JEF icon
874
Jefferies Financial Group
JEF
$13.1B
– –
-844
Closed -$22K
JHG icon
875
Janus Henderson
JHG
$6.82B
$0 ﹤0.01%
16
– –
33 34
35
36 37