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
MRTN icon
1176
Marten Transport
MRTN
$957M
– –
-509
Closed -$5K
NICE icon
1177
Nice
NICE
$8.67B
– –
-79
Closed -$9K
NPO icon
1178
Enpro
NPO
$4.58B
– –
-96
Closed -$6K
NWL icon
1179
Newell Brands
NWL
$2.68B
– –
-729
Closed -$14K
NWS icon
1180
News Corp Class B
NWS
$18.8B
– –
0
– –
NWSA icon
1181
News Corp Class A
NWSA
$16.6B
$0 ﹤0.01%
1
– –
NXRT
1182
NexPoint Residential Trust
NXRT
$879M
– –
-171
Closed -$6K
NXST icon
1183
Nexstar Media Group
NXST
$6.31B
– –
-119
Closed -$9K
OC icon
1184
Owens Corning
OC
$13B
– –
-454
Closed -$20K
OSUR icon
1185
OraSure Technologies
OSUR
$236M
– –
-743
Closed -$9K
PAC icon
1186
Grupo Aeroportuario del Pacifico
PAC
$12.6B
– –
-87
Closed -$7K
PATK icon
1187
Patrick Industries
PATK
$3.78B
$0 ﹤0.01%
11
– –
PBR.A icon
1188
Petrobras Class A
PBR.A
$72.8B
– –
-472
Closed -$5K
PCG icon
1189
PG&E
PCG
$33.2B
– –
-54
Closed -$1K
PCRX icon
1190
Pacira BioSciences
PCRX
$1.19B
– –
-193
Closed -$8K
PEB icon
1191
Pebblebrook Hotel Trust
PEB
$1.4B
– –
-235
Closed -$7K
PJT icon
1192
PJT Partners
PJT
$4.38B
– –
-147
Closed -$6K
PLNT icon
1193
Planet Fitness
PLNT
$8.77B
– –
-146
Closed -$8K
POR icon
1194
Portland General Electric
POR
$4.69B
– –
-209
Closed -$10K
QAI icon
1195
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
– –
-2,815
Closed -$81K
QTWO icon
1196
Q2 Holdings
QTWO
$4.92B
– –
-89
Closed -$4K
RRR icon
1197
Red Rock Resorts
RRR
$3.7B
– –
-405
Closed -$8K
SBGI icon
1198
Sinclair Inc
SBGI
$964M
– –
-550
Closed -$14K
SCHA icon
1199
Schwab U.S Small- Cap ETF
SCHA
$18.8B
– –
-472
Closed -$7K
SCHD icon
1200
Schwab US Dividend Equity ETF
SCHD
$71.8B
– –
-471
Closed -$7K
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