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
HII icon
151
Huntington Ingalls Industries
HII
$10.6B
$106K 0.04%
512
+469
+1,091% +$97.1K
SJM icon
152
J.M. Smucker
SJM
$12B
$106K 0.04%
905
– –
HYD icon
153
VanEck High Yield Muni ETF
HYD
$3.33B
$104K 0.04%
1,650
-381
-19% -$24K
INTU icon
154
Intuit
INTU
$188B
$104K 0.04%
399
-43
-10% -$11.2K
BIIB icon
155
Biogen
BIIB
$20.6B
$103K 0.03%
434
-22
-5% -$5.22K
HYG icon
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$103K 0.03%
1,188
-274
-19% -$23.8K
DEO icon
157
Diageo
DEO
$61.3B
$102K 0.03%
624
+111
+22% +$18.1K
STAG icon
158
STAG Industrial
STAG
$6.9B
$102K 0.03%
3,439
+113
+3% +$3.35K
COST icon
159
Costco
COST
$427B
$101K 0.03%
416
+48
+13% +$11.7K
ORLY icon
160
O'Reilly Automotive
ORLY
$89B
$101K 0.03%
3,885
+330
+9% +$8.58K
TSM icon
161
TSMC
TSM
$1.26T
$101K 0.03%
2,454
+1,151
+88% +$47.4K
ADBE icon
162
Adobe
ADBE
$148B
$100K 0.03%
376
+20
+6% +$5.32K
AMT icon
163
American Tower
AMT
$92.9B
$99K 0.03%
501
+105
+27% +$20.7K
DHR icon
164
Danaher
DHR
$143B
$99K 0.03%
848
+70
+9% +$8.17K
EMR icon
165
Emerson Electric
EMR
$74.6B
$99K 0.03%
1,444
+513
+55% +$35.2K
NVDA icon
166
NVIDIA
NVDA
$4.07T
$99K 0.03%
22,000
+10,240
+87% +$46.1K
TXT icon
167
Textron
TXT
$14.5B
$99K 0.03%
1,948
+772
+66% +$39.2K
MDLZ icon
168
Mondelez International
MDLZ
$79.9B
$98K 0.03%
1,963
-166
-8% -$8.29K
WSBC icon
169
WesBanco
WSBC
$3.1B
$97K 0.03%
2,441
– –
ACN icon
170
Accenture
ACN
$159B
$95K 0.03%
540
+47
+10% +$8.27K
CAT icon
171
Caterpillar
CAT
$198B
$95K 0.03%
698
+217
+45% +$29.5K
IYW icon
172
iShares US Technology ETF
IYW
$23.1B
$95K 0.03%
2,000
– –
SU icon
173
Suncor Energy
SU
$48.5B
$95K 0.03%
2,943
+88
+3% +$2.84K
HIG icon
174
Hartford Financial Services
HIG
$37B
$94K 0.03%
1,890
+323
+21% +$16.1K
TRV icon
175
Travelers Companies
TRV
$62B
$94K 0.03%
685
-46
-6% -$6.31K
5 6
7
8 9