LFA

Legacy Financial Advisors Portfolio holdings

AUM $640M
This Quarter Return
+10%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
Cap. Flow
+$10.7M
Cap. Flow %
2.3%
Top 10 Hldgs %
59.91%
Holding
258
New
36
Increased
148
Reduced
55
Closed
16

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
$13.8M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.73M
4
MSFT icon
Microsoft
MSFT
$1.25M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$956K

Top Sells

1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$10M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.85M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$7.46M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.92M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$2.83M

Sector Composition

1 Technology 6.63%
2 Financials 6.03%
3 Healthcare 4.65%
4 Consumer Staples 4.6%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$73.2M 15.78%
863,509
-840
-0.1% -$71.2K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$46.6M 10.03%
645,936
-31,989
-5% -$2.31M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
$40M 8.62%
800,405
-4,668
-0.6% -$233K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$27.6M 5.95%
284,577
-101,531
-26% -$9.85M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$17.3M 3.73%
281,004
+12,401
+5% +$764K
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$16.3M 3.5%
+342,539
New +$16.3M
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$15.7M 3.38%
247,026
+42,992
+21% +$2.73M
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$14.4M 3.09%
260,477
+14,134
+6% +$779K
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$14.1M 3.04%
133,551
+130,342
+4,062% +$13.8M
DNL icon
10
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$12.9M 2.78%
400,518
+20,878
+5% +$673K
PG icon
11
Procter & Gamble
PG
$368B
$12.3M 2.66%
81,339
+2,692
+3% +$408K
AAPL icon
12
Apple
AAPL
$3.45T
$7.67M 1.65%
59,046
-3,811
-6% -$495K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.8M 1.47%
148,257
+11,606
+8% +$532K
MSFT icon
14
Microsoft
MSFT
$3.77T
$6.16M 1.33%
25,670
+5,212
+25% +$1.25M
JPM icon
15
JPMorgan Chase
JPM
$829B
$5.12M 1.1%
38,177
+1,881
+5% +$252K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$4.54M 0.98%
23,732
+4,998
+27% +$956K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$3.62M 0.78%
9,432
+1,329
+16% +$511K
XOM icon
18
Exxon Mobil
XOM
$487B
$3.02M 0.65%
27,395
+3,589
+15% +$396K
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$3.01M 0.65%
17,051
+3,067
+22% +$542K
FITB icon
20
Fifth Third Bancorp
FITB
$30.3B
$2.46M 0.53%
75,063
+4,569
+6% +$150K
PNC icon
21
PNC Financial Services
PNC
$81.7B
$2.34M 0.5%
14,787
-873
-6% -$138K
UNH icon
22
UnitedHealth
UNH
$281B
$2.23M 0.48%
4,204
+396
+10% +$210K
USB icon
23
US Bancorp
USB
$76B
$2.18M 0.47%
50,024
+4,336
+9% +$189K
PFE icon
24
Pfizer
PFE
$141B
$2.07M 0.45%
40,386
+5,477
+16% +$281K
MRK icon
25
Merck
MRK
$210B
$1.98M 0.43%
17,841
+1,775
+11% +$197K
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