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
GTN icon
1151
Gray Television
GTN
$625M
– –
-719
Closed -$11K
GTX icon
1152
Garrett Motion
GTX
$2.64B
$0 ﹤0.01%
7
– –
GWRE icon
1153
Guidewire Software
GWRE
$22B
– –
-100
Closed -$8K
HBI icon
1154
Hanesbrands
HBI
$2.27B
– –
-225
Closed -$3K
HLNE icon
1155
Hamilton Lane
HLNE
$6.41B
– –
-158
Closed -$6K
HSIC icon
1156
Henry Schein
HSIC
$8.42B
– –
-102
Closed -$6K
HST icon
1157
Host Hotels & Resorts
HST
$12B
– –
-39
Closed -$1K
ICUI icon
1158
ICU Medical
ICUI
$3.24B
– –
-46
Closed -$11K
INFY icon
1159
Infosys
INFY
$67.9B
– –
-313
Closed -$3K
INGN icon
1160
Inogen
INGN
$219M
$0 ﹤0.01%
4
– –
IR icon
1161
Ingersoll Rand
IR
$32.2B
– –
-354
Closed -$7K
ITGR icon
1162
Integer Holdings
ITGR
$3.75B
$0 ﹤0.01%
6
– –
ITRI icon
1163
Itron
ITRI
$5.51B
– –
-99
Closed -$5K
IUSV icon
1164
iShares Core S&P US Value ETF
IUSV
$22B
– –
-17,265
Closed -$848K
IWF icon
1165
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-48
Closed -$6K
IWV icon
1166
iShares Russell 3000 ETF
IWV
$16.7B
– –
0
– –
JBGS
1167
JBG SMITH
JBGS
$1.4B
– –
-27
Closed -$1K
JEF icon
1168
Jefferies Financial Group
JEF
$13.1B
$0 ﹤0.01%
22
– –
JNPR
1169
DELISTED
Juniper Networks
JNPR
– –
-891
Closed -$24K
KDP icon
1170
Keurig Dr Pepper
KDP
$38.9B
– –
-260
Closed -$32K
KIM icon
1171
Kimco Realty
KIM
$15.4B
$0 ﹤0.01%
24
-27
-53% –
LNW icon
1172
Light & Wonder
LNW
$7.48B
– –
-340
Closed -$6K
LQD icon
1173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-120
Closed -$14K
MAS icon
1174
Masco
MAS
$15.9B
– –
-22
Closed -$1K
MODG icon
1175
Topgolf Callaway Brands
MODG
$1.7B
– –
-82
Closed -$1K
45 46
47
48 49