LFA

Legacy Financial Advisors Portfolio holdings

AUM $640M
This Quarter Return
-4.01%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
Cap. Flow
+$28.9M
Cap. Flow %
6.5%
Top 10 Hldgs %
65.94%
Holding
253
New
48
Increased
114
Reduced
71
Closed
12

Top Buys

1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$8.26M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$3.33M
3
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$3.11M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.39M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.25M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.88M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.39M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.29M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
$2.17M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$574K

Sector Composition

1 Technology 7.74%
2 Financials 6.53%
3 Consumer Staples 4.13%
4 Healthcare 3.74%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
126
ConocoPhillips
COP
$124B
$398K 0.09%
3,983
+158
+4% +$15.8K
CHRW icon
127
C.H. Robinson
CHRW
$15.2B
$390K 0.09%
3,624
-218
-6% -$23.5K
NVO icon
128
Novo Nordisk
NVO
$251B
$389K 0.09%
3,501
+114
+3% +$12.7K
MPW icon
129
Medical Properties Trust
MPW
$2.65B
$387K 0.09%
18,326
-1,099
-6% -$23.2K
ALL icon
130
Allstate
ALL
$53.6B
$386K 0.09%
2,789
+135
+5% +$18.7K
CME icon
131
CME Group
CME
$95.6B
$385K 0.09%
1,619
+137
+9% +$32.6K
CRM icon
132
Salesforce
CRM
$242B
$385K 0.09%
1,814
-410
-18% -$87K
SHEL icon
133
Shell
SHEL
$214B
$385K 0.09%
+7,008
New +$385K
ISBC
134
DELISTED
Investors Bancorp, Inc.
ISBC
$381K 0.09%
25,498
-1,590
-6% -$23.8K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$95B
$376K 0.08%
2,317
-1,000
-30% -$162K
RY icon
136
Royal Bank of Canada
RY
$204B
$373K 0.08%
3,382
+96
+3% +$10.6K
CB icon
137
Chubb
CB
$110B
$372K 0.08%
1,739
+205
+13% +$43.9K
EMN icon
138
Eastman Chemical
EMN
$7.97B
$371K 0.08%
3,311
-357
-10% -$40K
NFLX icon
139
Netflix
NFLX
$516B
$367K 0.08%
980
+90
+10% +$33.7K
PBCT
140
DELISTED
People's United Financial Inc
PBCT
$367K 0.08%
18,378
– –
ET icon
141
Energy Transfer Partners
ET
$60.8B
$358K 0.08%
32,000
– –
RHI icon
142
Robert Half
RHI
$3.79B
$358K 0.08%
3,133
-161
-5% -$18.4K
HDV icon
143
iShares Core High Dividend ETF
HDV
$11.7B
$357K 0.08%
+3,342
New +$357K
WFC icon
144
Wells Fargo
WFC
$262B
$357K 0.08%
7,371
+674
+10% +$32.6K
CLX icon
145
Clorox
CLX
$14.7B
$356K 0.08%
2,562
+961
+60% +$134K
PM icon
146
Philip Morris
PM
$261B
$355K 0.08%
3,778
+35
+0.9% +$3.29K
DB icon
147
Deutsche Bank
DB
$66.9B
$354K 0.08%
+28,002
New +$354K
TM icon
148
Toyota
TM
$252B
$354K 0.08%
1,964
-370
-16% -$66.7K
BMY icon
149
Bristol-Myers Squibb
BMY
$96.5B
$353K 0.08%
4,835
+372
+8% +$27.2K
VST icon
150
Vistra
VST
$63B
$349K 0.08%
+15,000
New +$349K
4 5
6
7 8