LFA

Legacy Financial Advisors Portfolio holdings

AUM $640M
This Quarter Return
-11.85%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
Cap. Flow
+$14.2M
Cap. Flow %
3.52%
Top 10 Hldgs %
65.17%
Holding
263
New
22
Increased
126
Reduced
62
Closed
44

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$6.23M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$5.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.97M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.49M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
$2.04M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$3.33M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.42M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.22M
5
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$1.14M

Sector Composition

1 Technology 6.5%
2 Financials 5.81%
3 Consumer Staples 4.32%
4 Healthcare 4.28%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TM icon
126
Toyota
TM
$252B
$359K 0.09%
2,330
+366
+19% +$56.4K
HBAN icon
127
Huntington Bancshares
HBAN
$25.8B
$355K 0.09%
29,513
-2,191
-7% -$26.4K
AMAT icon
128
Applied Materials
AMAT
$126B
$353K 0.09%
3,876
+483
+14% +$44K
CME icon
129
CME Group
CME
$95.6B
$353K 0.09%
1,726
+107
+7% +$21.9K
MTB icon
130
M&T Bank
MTB
$31.1B
$353K 0.09%
+2,212
New +$353K
SWKS icon
131
Skyworks Solutions
SWKS
$10.8B
$353K 0.09%
3,810
+1,962
+106% +$182K
SBUX icon
132
Starbucks
SBUX
$102B
$351K 0.09%
4,600
+1,419
+45% +$108K
CB icon
133
Chubb
CB
$110B
$350K 0.09%
1,780
+41
+2% +$8.06K
LOW icon
134
Lowe's Companies
LOW
$145B
$349K 0.09%
1,999
-299
-13% -$52.2K
CFG icon
135
Citizens Financial Group
CFG
$22.3B
$335K 0.08%
+9,386
New +$335K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$95B
$332K 0.08%
2,317
– –
COP icon
137
ConocoPhillips
COP
$124B
$328K 0.08%
3,652
-331
-8% -$29.7K
UL icon
138
Unilever
UL
$156B
$326K 0.08%
+7,113
New +$326K
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$103B
$325K 0.08%
1,154
+170
+17% +$47.9K
ADI icon
140
Analog Devices
ADI
$122B
$320K 0.08%
2,189
+798
+57% +$117K
UAL icon
141
United Airlines
UAL
$33.9B
$320K 0.08%
9,037
+14
+0.2% +$496
APD icon
142
Air Products & Chemicals
APD
$65B
$319K 0.08%
1,327
+184
+16% +$44.2K
ET icon
143
Energy Transfer Partners
ET
$60.8B
$319K 0.08%
32,000
– –
OMC icon
144
Omnicom Group
OMC
$14.9B
$314K 0.08%
4,941
+227
+5% +$14.4K
EMN icon
145
Eastman Chemical
EMN
$7.97B
$313K 0.08%
3,492
+181
+5% +$16.2K
MS icon
146
Morgan Stanley
MS
$238B
$313K 0.08%
4,122
-544
-12% -$41.3K
INGR icon
147
Ingredion
INGR
$8.24B
$308K 0.08%
3,488
+202
+6% +$17.8K
INTU icon
148
Intuit
INTU
$185B
$307K 0.08%
796
+330
+71% +$127K
MNST icon
149
Monster Beverage
MNST
$61.2B
$307K 0.08%
+3,317
New +$307K
PFG icon
150
Principal Financial Group
PFG
$17.8B
$305K 0.08%
4,565
+299
+7% +$20K
4 5
6
7 8