LFA

Legacy Financial Advisors Portfolio holdings

AUM $640M
This Quarter Return
-4.01%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
Cap. Flow
+$28.9M
Cap. Flow %
6.5%
Top 10 Hldgs %
65.94%
Holding
253
New
48
Increased
114
Reduced
71
Closed
12

Top Buys

1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$8.26M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$3.33M
3
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$3.11M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.39M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.25M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.88M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.39M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.29M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
$2.17M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$574K

Sector Composition

1 Technology 7.74%
2 Financials 6.53%
3 Consumer Staples 4.13%
4 Healthcare 3.74%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$34.1B
$242K 0.05%
2,237
– –
C icon
202
Citigroup
C
$174B
$241K 0.05%
4,510
+985
+28% +$52.6K
ETR icon
203
Entergy
ETR
$39B
$240K 0.05%
+2,059
New +$240K
VEA icon
204
Vanguard FTSE Developed Markets ETF
VEA
$169B
$236K 0.05%
4,922
+467
+10% +$22.4K
BABA icon
205
Alibaba
BABA
$330B
$234K 0.05%
+2,155
New +$234K
CINF icon
206
Cincinnati Financial
CINF
$23.9B
$231K 0.05%
1,702
-190
-10% -$25.8K
ADI icon
207
Analog Devices
ADI
$122B
$230K 0.05%
1,391
+79
+6% +$13.1K
MDLZ icon
208
Mondelez International
MDLZ
$80B
$229K 0.05%
3,650
-40
-1% -$2.51K
ISRG icon
209
Intuitive Surgical
ISRG
$168B
$228K 0.05%
755
-88
-10% -$26.6K
SCZ icon
210
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$228K 0.05%
3,432
-24
-0.7% -$1.59K
EOG icon
211
EOG Resources
EOG
$68.8B
$227K 0.05%
+1,905
New +$227K
GS icon
212
Goldman Sachs
GS
$221B
$227K 0.05%
688
-48
-7% -$15.8K
MAR icon
213
Marriott International Class A Common Stock
MAR
$71.8B
$227K 0.05%
+1,292
New +$227K
LECO icon
214
Lincoln Electric
LECO
$13.4B
$226K 0.05%
1,639
-97
-6% -$13.4K
ATVI
215
DELISTED
Activision Blizzard Inc.
ATVI
$225K 0.05%
+2,812
New +$225K
DD icon
216
DuPont de Nemours
DD
$31.7B
$224K 0.05%
3,051
+182
+6% +$13.4K
INTU icon
217
Intuit
INTU
$185B
$224K 0.05%
466
-85
-15% -$40.9K
SONY icon
218
Sony
SONY
$162B
$223K 0.05%
2,176
-958
-31% -$98.2K
TD icon
219
Toronto Dominion Bank
TD
$127B
$223K 0.05%
+2,811
New +$223K
CCI icon
220
Crown Castle
CCI
$42.7B
$220K 0.05%
1,194
+171
+17% +$31.5K
CAT icon
221
Caterpillar
CAT
$195B
$219K 0.05%
985
+11
+1% +$2.45K
IDEV icon
222
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$218K 0.05%
3,424
-689
-17% -$43.9K
VRSN icon
223
VeriSign
VRSN
$25.5B
$218K 0.05%
982
+52
+6% +$11.5K
GT icon
224
Goodyear
GT
$2.4B
$217K 0.05%
+15,196
New +$217K
NOC icon
225
Northrop Grumman
NOC
$84.4B
$214K 0.05%
+479
New +$214K
7 8
9
10 11