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
VST icon
926
Vistra
VST
$64.1B
– –
0
– –
WAT icon
927
Waters Corp
WAT
$18B
$0 ﹤0.01%
3
– –
WDC icon
928
Western Digital
WDC
$27.9B
$0 ﹤0.01%
6
-3
-33% –
WIW
929
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
– –
-2,400
Closed -$27K
WST icon
930
West Pharmaceutical
WST
$17.8B
$0 ﹤0.01%
5
– –
LGF.B
931
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-405
Closed -$12K
LGF.A
932
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-405
Closed -$13K
SLCA
933
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-200
Closed -$6K
WRK
934
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
9
– –
SIX
935
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-34
Closed -$2K
AVGR
936
DELISTED
Avinger, Inc. Common Stock
AVGR
$0 ﹤0.01%
75
-2,946
-98% –
SPPI
937
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
24
– –
PTR
938
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-48
Closed -$3K
CDK
939
DELISTED
CDK Global, Inc.
CDK
– –
-497
Closed -$35K
ENIA
940
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$0 ﹤0.01%
+83
New –
DISCK
941
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
+41
New –
FLOW
942
DELISTED
SPX FLOW, Inc.
FLOW
– –
-185
Closed -$8K
PVG
943
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
0
– –
HRC
944
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$0 ﹤0.01%
6
– –
NAV
945
DELISTED
Navistar International
NAV
– –
-20
Closed –
CXO
946
DELISTED
CONCHO RESOURCES INC.
CXO
$0 ﹤0.01%
7
– –
LOGM
947
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
8
– –
GCAP
948
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-1,000
Closed -$10K
34 35 36 37
38