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
CGNX icon
1126
Cognex
CGNX
$7.55B
$0 ﹤0.01%
+6
New –
CHDN icon
1127
Churchill Downs
CHDN
$7.18B
– –
0
– –
CHGG icon
1128
Chegg
CHGG
$185M
– –
-313
Closed -$9K
CHKP icon
1129
Check Point Software Technologies
CHKP
$20.7B
– –
-94
Closed -$10K
CLF icon
1130
Cleveland-Cliffs
CLF
$5.63B
– –
-604
Closed -$5K
CNC icon
1131
Centene
CNC
$14.2B
– –
-216
Closed -$12K
CNO icon
1132
CNO Financial Group
CNO
$3.85B
$0 ﹤0.01%
22
– –
DNP icon
1133
DNP Select Income Fund
DNP
$3.67B
– –
-1,000
Closed -$10K
DXPE icon
1134
DXP Enterprises
DXPE
$1.95B
– –
-128
Closed -$4K
EVRG icon
1135
Evergy
EVRG
$16.5B
– –
-379
Closed -$22K
EVRI
1136
DELISTED
Everi Holdings
EVRI
– –
-1,436
Closed -$7K
EWA icon
1137
iShares MSCI Australia ETF
EWA
$1.53B
– –
-11,695
Closed -$225K
EXEL icon
1138
Exelixis
EXEL
$10.2B
– –
-487
Closed -$10K
FBK icon
1139
FB Financial Corp
FBK
$2.89B
– –
-282
Closed -$10K
FBP icon
1140
First Bancorp
FBP
$3.54B
– –
-793
Closed -$7K
FIVN icon
1141
FIVE9
FIVN
$2.06B
– –
-198
Closed -$9K
FMX icon
1142
Fomento Económico Mexicano
FMX
$29.6B
– –
-61
Closed -$5K
FMS icon
1143
Fresenius Medical Care
FMS
$14.5B
– –
-431
Closed -$14K
FND icon
1144
Floor & Decor
FND
$9.42B
– –
-196
Closed -$5K
GBX icon
1145
The Greenbrier Companies
GBX
$1.46B
– –
-111
Closed -$4K
GDEN icon
1146
Golden Entertainment
GDEN
$649M
– –
-665
Closed -$11K
GIII icon
1147
G-III Apparel Group
GIII
$1.12B
– –
-266
Closed -$7K
GLW icon
1148
Corning
GLW
$61B
– –
-1,294
Closed -$39K
GOGO icon
1149
Gogo Inc
GOGO
$1.43B
– –
-1,407
Closed -$4K
GT icon
1150
Goodyear
GT
$2.43B
$0 ﹤0.01%
11
-196
-95% –
44 45
46
47 48