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
CI icon
201
Cigna
CI
$81.5B
$62K 0.02%
326
+261
+402% +$49.6K
NSC icon
202
Norfolk Southern
NSC
$62.3B
$62K 0.02%
415
+99
+31% +$14.8K
TGT icon
203
Target
TGT
$42.3B
$62K 0.02%
938
+180
+24% +$11.9K
TZA icon
204
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
$62K 0.02%
103
– –
PPG icon
205
PPG Industries
PPG
$24.8B
$61K 0.02%
598
+129
+28% +$13.2K
CAT icon
206
Caterpillar
CAT
$198B
$61K 0.02%
481
+285
+145% +$36.1K
LYG icon
207
Lloyds Banking Group
LYG
$64.5B
$60K 0.02%
23,447
+22,488
+2,345% +$57.5K
ADSK icon
208
Autodesk
ADSK
$69.5B
$59K 0.02%
458
+271
+145% +$34.9K
FIS icon
209
Fidelity National Information Services
FIS
$35.9B
$59K 0.02%
576
+261
+83% +$26.7K
GS icon
210
Goldman Sachs
GS
$223B
$59K 0.02%
352
-556
-61% -$93.2K
HAL icon
211
Halliburton
HAL
$18.8B
$59K 0.02%
2,238
+1,191
+114% +$31.4K
HPE icon
212
Hewlett Packard
HPE
$31B
$59K 0.02%
4,458
+408
+10% +$5.4K
LRCX icon
213
Lam Research
LRCX
$130B
$59K 0.02%
4,330
+1,990
+85% +$27.1K
VLO icon
214
Valero Energy
VLO
$48.7B
$59K 0.02%
789
+126
+19% +$9.42K
CDW icon
215
CDW
CDW
$22.2B
$58K 0.02%
717
– –
EQNR icon
216
Equinor
EQNR
$60.1B
$58K 0.02%
2,719
+2,689
+8,963% +$57.4K
FHN icon
217
First Horizon
FHN
$11.3B
$58K 0.02%
4,442
– –
HLF icon
218
Herbalife
HLF
$1.02B
$58K 0.02%
980
-255
-21% -$15.1K
HON icon
219
Honeywell
HON
$136B
$58K 0.02%
439
-73
-14% -$9.65K
KMB icon
220
Kimberly-Clark
KMB
$43.1B
$58K 0.02%
509
– –
AON icon
221
Aon
AON
$79.9B
$57K 0.02%
391
+154
+65% +$22.5K
IBB icon
222
iShares Biotechnology ETF
IBB
$5.8B
$57K 0.02%
594
– –
EMR icon
223
Emerson Electric
EMR
$74.6B
$56K 0.02%
931
+193
+26% +$11.6K
JAZZ icon
224
Jazz Pharmaceuticals
JAZZ
$7.86B
$56K 0.02%
+453
New +$56K
SUSA icon
225
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$56K 0.02%
1,080
+10
+0.9% +$519
7 8
9
10 11