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
AON icon
201
Aon
AON
$79.9B
$77K 0.03%
452
+61
+16% +$10.4K
BTI icon
202
British American Tobacco
BTI
$122B
$77K 0.03%
1,837
+1,282
+231% +$53.7K
KMB icon
203
Kimberly-Clark
KMB
$43.1B
$77K 0.03%
622
+113
+22% +$14K
SPGI icon
204
S&P Global
SPGI
$164B
$77K 0.03%
364
+161
+79% +$34.1K
GS icon
205
Goldman Sachs
GS
$223B
$76K 0.03%
396
+44
+13% +$8.44K
BBL
206
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$76K 0.03%
1,567
+1,085
+225% +$52.6K
BCS icon
207
Barclays
BCS
$69.1B
$75K 0.03%
9,521
-1,486
-14% -$11.7K
LEA icon
208
Lear
LEA
$5.91B
$75K 0.03%
553
+341
+161% +$46.2K
ETFC
209
DELISTED
E*Trade Financial Corporation
ETFC
$75K 0.03%
1,612
+565
+54% +$26.3K
DXC icon
210
DXC Technology
DXC
$2.65B
$74K 0.03%
1,154
-94
-8% -$6.03K
OXY icon
211
Occidental Petroleum
OXY
$45.2B
$74K 0.03%
1,111
+49
+5% +$3.26K
BTO
212
John Hancock Financial Opportunities Fund
BTO
$744M
$73K 0.02%
2,298
-1
-0% -$32
COF icon
213
Capital One
COF
$142B
$73K 0.02%
891
+211
+31% +$17.3K
FDX icon
214
FedEx
FDX
$53.7B
$73K 0.02%
401
-22
-5% -$4.01K
RTN
215
DELISTED
Raytheon Company
RTN
$73K 0.02%
403
+39
+11% +$7.07K
ADSK icon
216
Autodesk
ADSK
$69.5B
$72K 0.02%
464
+6
+1% +$931
BKNG icon
217
Booking.com
BKNG
$178B
$72K 0.02%
41
-2
-5% -$3.51K
GIS icon
218
General Mills
GIS
$27B
$72K 0.02%
1,386
+92
+7% +$4.78K
WEC icon
219
WEC Energy
WEC
$34.7B
$72K 0.02%
909
-77
-8% -$6.1K
APD icon
220
Air Products & Chemicals
APD
$64.5B
$71K 0.02%
373
+118
+46% +$22.5K
WM icon
221
Waste Management
WM
$88.6B
$71K 0.02%
686
+205
+43% +$21.2K
DGX icon
222
Quest Diagnostics
DGX
$20.5B
$70K 0.02%
783
+245
+46% +$21.9K
HOMB icon
223
Home BancShares
HOMB
$5.88B
$70K 0.02%
4,011
– –
AKAM icon
224
Akamai
AKAM
$11.3B
$69K 0.02%
+963
New +$69K
CDW icon
225
CDW
CDW
$22.2B
$69K 0.02%
717
– –
7 8
9
10 11