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
UTHR icon
1101
United Therapeutics
UTHR
$18.1B
– –
-276
Closed -$30K
VGK icon
1102
Vanguard FTSE Europe ETF
VGK
$26.9B
– –
-164
Closed -$8K
VWO icon
1103
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
-216
Closed -$8K
PRKS icon
1104
United Parks & Resorts
PRKS
$2.99B
– –
-332
Closed -$7K
SMC
1105
Summit Midstream Corporation
SMC
$282M
– –
-17
Closed -$3K
BECN
1106
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-282
Closed -$9K
SUM
1107
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-558
Closed -$7K
AVGR
1108
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
AA icon
1109
Alcoa
AA
$8.24B
– –
-100
Closed -$3K
AEG icon
1110
Aegon
AEG
$11.8B
– –
-5,899
Closed -$23K
AIR icon
1111
AAR Corp
AIR
$2.71B
– –
-15
Closed -$1K
AIV
1112
Aimco
AIV
$1.11B
$0 ﹤0.01%
+15
New –
AKR icon
1113
Acadia Realty Trust
AKR
$2.63B
$0 ﹤0.01%
14
– –
ALSN icon
1114
Allison Transmission
ALSN
$7.53B
– –
-259
Closed -$11K
AMC icon
1115
AMC Entertainment Holdings
AMC
$1.41B
– –
-64
Closed -$8K
AOK icon
1116
iShares Core Conservative Allocation ETF
AOK
$634M
– –
-19,886
Closed -$651K
AOS icon
1117
A.O. Smith
AOS
$10.3B
$0 ﹤0.01%
+9
New –
ASIX icon
1118
AdvanSix
ASIX
$569M
$0 ﹤0.01%
2
– –
AYI icon
1119
Acuity Brands
AYI
$10.4B
$0 ﹤0.01%
3
– –
BB icon
1120
BlackBerry
BB
$2.31B
– –
-400
Closed -$3K
BJ icon
1121
BJs Wholesale Club
BJ
$12.8B
– –
-340
Closed -$8K
BTG icon
1122
B2Gold
BTG
$5.52B
– –
-1,200
Closed -$4K
CAL icon
1123
Caleres
CAL
$531M
– –
-28
Closed -$1K
CCK icon
1124
Crown Holdings
CCK
$11B
– –
-150
Closed -$6K
CF icon
1125
CF Industries
CF
$13.7B
– –
-76
Closed -$3K
43 44
45
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