LFA

Legacy Financial Advisors Portfolio holdings

AUM $640M
1-Year Return 17.88%
This Quarter Return
+11.16%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$295M
AUM Growth
+$36.8M
Cap. Flow
+$9.57M
Cap. Flow %
3.24%
Top 10 Hldgs %
69.64%
Holding
1,214
New
201
Increased
413
Reduced
178
Closed
128

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.03M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.92M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.08M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$669K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.72M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.74M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.37M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$848K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
$779K

Sector Composition

1 Financials 7.99%
2 Consumer Staples 4.6%
3 Technology 3.31%
4 Healthcare 2.78%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTRI
1076
DELISTED
NutriSystem, Inc.
NTRI
– –
-198
Closed -$9K
NFX
1077
DELISTED
Newfield Exploration
NFX
– –
-1,697
Closed -$25K
VVC
1078
DELISTED
Vectren Corporation
VVC
– –
-25
Closed -$2K
HDP
1079
DELISTED
Hortonworks, Inc.
HDP
– –
-503
Closed -$7K
SCG
1080
DELISTED
Scana
SCG
– –
-203
Closed -$10K
FCB
1081
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-2,368
Closed -$80K
EOCC
1082
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-584
Closed -$10K
COL
1083
DELISTED
Rockwell Collins
COL
– –
-59
Closed -$8K
WLL
1084
DELISTED
Whiting Petroleum Corporation
WLL
– –
-3
Closed -$5K
CBB
1085
DELISTED
Cincinnati Bell Inc.
CBB
$0 ﹤0.01%
50
– –
FTR
1086
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
17
– –
EFII
1087
DELISTED
Electronics for Imaging
EFII
– –
-199
Closed -$5K
SHPG
1088
DELISTED
Shire pic
SHPG
– –
-158
Closed -$27K
DOC
1089
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-440
Closed -$7K
HR
1090
DELISTED
Healthcare Realty Trust Incorporated
HR
$0 ﹤0.01%
14
– –
CNQ icon
1091
Canadian Natural Resources
CNQ
$63.2B
– –
0
– –
CNX icon
1092
CNX Resources
CNX
$4.18B
– –
-51
Closed -$1K
CTRE icon
1093
CareTrust REIT
CTRE
$7.56B
$0 ﹤0.01%
+19
New –
DEI icon
1094
Douglas Emmett
DEI
$2.83B
$0 ﹤0.01%
11
– –
SFIX icon
1095
Stitch Fix
SFIX
$737M
$0 ﹤0.01%
15
– –
SGOL icon
1096
abrdn Physical Gold Shares ETF
SGOL
$5.72B
– –
-1,900
Closed -$23K
SHV icon
1097
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-24,657
Closed -$2.72M
SIG icon
1098
Signet Jewelers
SIG
$3.85B
– –
-59
Closed -$2K
SNDR icon
1099
Schneider National
SNDR
$4.3B
– –
-287
Closed -$5K
SSP icon
1100
E.W. Scripps
SSP
$261M
– –
-614
Closed -$10K
42 43
44
45 46