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
HRB icon
176
H&R Block
HRB
$6.85B
$76K 0.03%
2,986
-2,653
-47% -$67.5K
COST icon
177
Costco
COST
$427B
$75K 0.03%
368
+172
+88% +$35.1K
BKNG icon
178
Booking.com
BKNG
$178B
$74K 0.03%
43
-9
-17% -$15.5K
NRG icon
179
NRG Energy
NRG
$28.6B
$74K 0.03%
1,859
-725
-28% -$28.9K
NVS icon
180
Novartis
NVS
$251B
$74K 0.03%
958
-107
-10% -$8.27K
PHM icon
181
Pultegroup
PHM
$27.7B
$74K 0.03%
2,837
-2,186
-44% -$57K
QCOM icon
182
Qualcomm
QCOM
$172B
$74K 0.03%
1,299
+657
+102% +$37.4K
DEO icon
183
Diageo
DEO
$61.3B
$73K 0.03%
513
+124
+32% +$17.6K
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$150B
$73K 0.03%
1,322
-67,126
-98% -$3.71M
DHR icon
185
Danaher
DHR
$143B
$71K 0.03%
778
+290
+59% +$26.5K
ACN icon
186
Accenture
ACN
$159B
$70K 0.03%
493
+4
+0.8% +$568
HIG icon
187
Hartford Financial Services
HIG
$37B
$70K 0.03%
1,567
+1,222
+354% +$54.6K
AFL icon
188
Aflac
AFL
$57.2B
$68K 0.03%
1,501
+845
+129% +$38.3K
FDX icon
189
FedEx
FDX
$53.7B
$68K 0.03%
423
+63
+18% +$10.1K
WEC icon
190
WEC Energy
WEC
$34.7B
$68K 0.03%
986
-100
-9% -$6.9K
ESGD icon
191
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$67K 0.03%
1,159
+18
+2% +$1.04K
DAL icon
192
Delta Air Lines
DAL
$39.9B
$66K 0.03%
1,323
+1,046
+378% +$52.2K
DXC icon
193
DXC Technology
DXC
$2.65B
$66K 0.03%
1,248
-165
-12% -$8.73K
HOMB icon
194
Home BancShares
HOMB
$5.88B
$66K 0.03%
4,011
– –
OXY icon
195
Occidental Petroleum
OXY
$45.2B
$65K 0.03%
1,062
+5
+0.5% +$306
BTO
196
John Hancock Financial Opportunities Fund
BTO
$744M
$64K 0.02%
2,299
+1
+0% +$28
AMT icon
197
American Tower
AMT
$92.9B
$63K 0.02%
396
+67
+20% +$10.7K
DVA icon
198
DaVita
DVA
$9.86B
$63K 0.02%
1,222
-17
-1% -$876
MEOH icon
199
Methanex
MEOH
$2.99B
$63K 0.02%
1,318
+175
+15% +$8.37K
MPC icon
200
Marathon Petroleum
MPC
$54.8B
$63K 0.02%
1,061
-481
-31% -$28.6K
6 7
8
9 10