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
CELG
176
DELISTED
Celgene Corp
CELG
$93K 0.03%
988
+163
+20% +$15.3K
AMAT icon
177
Applied Materials
AMAT
$130B
$92K 0.03%
2,332
-73
-3% -$2.88K
CB icon
178
Chubb
CB
$111B
$92K 0.03%
656
-124
-16% -$17.4K
MBB icon
179
iShares MBS ETF
MBB
$41.3B
$92K 0.03%
+864
New +$92K
SCHX icon
180
Schwab US Large- Cap ETF
SCHX
$59.2B
$91K 0.03%
8,046
– –
RDS.B
181
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$91K 0.03%
1,426
+512
+56% +$32.7K
BCE icon
182
BCE
BCE
$23.1B
$89K 0.03%
2,006
+657
+49% +$29.1K
DFS
183
DELISTED
Discover Financial Services
DFS
$89K 0.03%
1,257
-174
-12% -$12.3K
TM icon
184
Toyota
TM
$260B
$89K 0.03%
752
+278
+59% +$32.9K
NSC icon
185
Norfolk Southern
NSC
$62.3B
$87K 0.03%
468
+53
+13% +$9.85K
SNV icon
186
Synovus
SNV
$7.15B
$87K 0.03%
+2,527
New +$87K
IBB icon
187
iShares Biotechnology ETF
IBB
$5.8B
$86K 0.03%
769
+175
+29% +$19.6K
PHM icon
188
Pultegroup
PHM
$27.7B
$85K 0.03%
3,045
+208
+7% +$5.81K
SMFG icon
189
Sumitomo Mitsui Financial
SMFG
$105B
$85K 0.03%
+12,030
New +$85K
NRG icon
190
NRG Energy
NRG
$28.6B
$84K 0.03%
1,989
+130
+7% +$5.49K
SBUX icon
191
Starbucks
SBUX
$97.1B
$84K 0.03%
1,133
+386
+52% +$28.6K
SNP
192
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$83K 0.03%
1,050
-152
-13% -$12K
AZN icon
193
AstraZeneca
AZN
$253B
$82K 0.03%
2,031
– –
HLT icon
194
Hilton Worldwide
HLT
$64B
$82K 0.03%
991
-73
-7% -$6.04K
ESGD icon
195
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$81K 0.03%
1,281
+122
+11% +$7.71K
LYG icon
196
Lloyds Banking Group
LYG
$64.5B
$81K 0.03%
25,268
+1,821
+8% +$5.84K
TGT icon
197
Target
TGT
$42.3B
$81K 0.03%
1,006
+68
+7% +$5.48K
AFL icon
198
Aflac
AFL
$57.2B
$80K 0.03%
1,608
+107
+7% +$5.32K
IEFA icon
199
iShares Core MSCI EAFE ETF
IEFA
$150B
$79K 0.03%
1,295
-27
-2% -$1.65K
SONY icon
200
Sony
SONY
$165B
$79K 0.03%
9,360
+550
+6% +$4.64K
6 7
8
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