LFA

Legacy Financial Advisors Portfolio holdings

AUM $640M

1-Year Return 17.88%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4

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 (+14%)

Cap. Flow

+$9.57M

Cap. Flow % of AUM

3.24%

Top 10 Holdings % Top 10 Hldgs %

69.64%

Holding

1,214

New

201

Increased

413

Reduced

178

Closed

128

Top Buys

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

Top Sells

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

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1201	DISCK 1201 DELISTED Discovery, Inc. Series C Common Stock DISCK	–	–	-41	Closed	-$1K
1202	CONE 1202 DELISTED CyrusOne Inc Common Stock CONE	$0	﹤0.01%	7	–	–
1203	CORE 1203 DELISTED Core Mark Holding Co., Inc. CORE	–	–	-152	Closed	-$4K
1204	STAY 1204 DELISTED Extended Stay America, Inc. Paired Share Unit STAY	–	–	-457	Closed	-$7K
1205	CMD 1205 DELISTED Cantel Medical Corporation CMD	–	–	-15	Closed	-$1K
1206	GWPH 1206 DELISTED GW Pharmaceuticals Plc American Depositary Shares GWPH	–	–	-50	Closed	-$5K
1207	WMGI 1207 DELISTED Wright Medical Group Inc WMGI	–	–	-360	Closed	-$10K
1208	NE 1208 DELISTED Noble Corporation NE	–	–	-2,739	Closed	-$7K
1209	QHC 1209 DELISTED Quorum Health Corporation QHC	$0	﹤0.01%	282	–	–
1210	S 1210 DELISTED Sprint Corporation S	$0	﹤0.01%	42	–	–
1211	INST 1211 DELISTED Instructure, Inc. INST	–	–	-172	Closed	-$6K
1212	CARB 1212 DELISTED Carbonite Inc CARB	–	–	-220	Closed	-$6K
1213	VIAB 1213 DELISTED Viacom Inc. Class B VIAB	$0	﹤0.01%	14 -101	-88%	–
1214	MCRN 1214 DELISTED Milacron Holdings Corp. MCRN	–	–	-538	Closed	-$6K