LFA

Legacy Financial Advisors Portfolio holdings

AUM $640M
1-Year Return 17.88%
This Quarter Return
-8.84%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$258M
AUM Growth
-$17.8M
Cap. Flow
+$8.54M
Cap. Flow %
3.31%
Top 10 Hldgs %
69.08%
Holding
1,098
New
149
Increased
371
Reduced
223
Closed
89

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.48M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.57M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$2.07M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.67M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
$1.39M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.71M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$812K
4
PG icon
Procter & Gamble
PG
$722K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$436K

Sector Composition

1 Financials 8.46%
2 Consumer Staples 4.62%
3 Technology 2.83%
4 Healthcare 2.74%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSBC icon
151
WesBanco
WSBC
$3.1B
$90K 0.03%
2,441
– –
UPS icon
152
United Parcel Service
UPS
$72.1B
$89K 0.03%
910
-20
-2% -$1.96K
PYPL icon
153
PayPal
PYPL
$65.2B
$88K 0.03%
1,052
+606
+136% +$50.7K
TRV icon
154
Travelers Companies
TRV
$62B
$88K 0.03%
731
+537
+277% +$64.6K
INTU icon
155
Intuit
INTU
$188B
$87K 0.03%
442
+23
+5% +$4.53K
MDLZ icon
156
Mondelez International
MDLZ
$79.9B
$85K 0.03%
2,129
+120
+6% +$4.79K
SJM icon
157
J.M. Smucker
SJM
$12B
$85K 0.03%
905
+162
+22% +$15.2K
SONY icon
158
Sony
SONY
$165B
$85K 0.03%
8,810
+440
+5% +$4.25K
SNP
159
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$85K 0.03%
1,202
-281
-19% -$19.9K
DFS
160
DELISTED
Discover Financial Services
DFS
$84K 0.03%
1,431
+760
+113% +$44.6K
STAG icon
161
STAG Industrial
STAG
$6.9B
$83K 0.03%
3,326
– –
ORLY icon
162
O'Reilly Automotive
ORLY
$89B
$82K 0.03%
3,555
+510
+17% +$11.8K
ADBE icon
163
Adobe
ADBE
$148B
$81K 0.03%
356
+15
+4% +$3.41K
MDT icon
164
Medtronic
MDT
$119B
$81K 0.03%
888
+464
+109% +$42.3K
QAI icon
165
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$81K 0.03%
2,815
– –
IYW icon
166
iShares US Technology ETF
IYW
$23.1B
$80K 0.03%
2,000
– –
SCHX icon
167
Schwab US Large- Cap ETF
SCHX
$59.2B
$80K 0.03%
8,046
– –
SU icon
168
Suncor Energy
SU
$48.5B
$80K 0.03%
2,855
+2,216
+347% +$62.1K
FCB
169
DELISTED
FCB Financial Holdings, Inc.
FCB
$80K 0.03%
2,368
– –
AMAT icon
170
Applied Materials
AMAT
$130B
$79K 0.03%
2,405
+300
+14% +$9.85K
AXP icon
171
American Express
AXP
$227B
$79K 0.03%
834
+88
+12% +$8.34K
BCS icon
172
Barclays
BCS
$69.1B
$79K 0.03%
11,007
+9,270
+534% +$66.5K
ALK icon
173
Alaska Air
ALK
$7.28B
$77K 0.03%
1,261
+723
+134% +$44.1K
AZN icon
174
AstraZeneca
AZN
$253B
$77K 0.03%
2,031
+566
+39% +$21.5K
HLT icon
175
Hilton Worldwide
HLT
$64B
$76K 0.03%
1,064
-51
-5% -$3.64K
5 6
7
8 9