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| Name: |
Legacy Financial Advisors Inc. |
| City: |
COVINGTON |
| State: |
KY |
| Zip: |
41011 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MUNI |
PIMCO Intermediate Municipa... |
22 |
New |
$52.14 |
$3,451,000 |
65,367 |
0.66% |
3,451,000 |
65,367 |
0.073 |
Closed - End Fund - Debt |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
25 |
New |
$25.53 |
$3,286,000 |
129,878 |
0.63% |
3,286,000 |
129,878 |
0.061 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
34 |
New |
$0.00 |
$2,447,000 |
53,145 |
0.47% |
2,447,000 |
53,145 |
0.018 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
44 |
New |
$50.26 |
$1,885,000 |
36,926 |
0.36% |
1,885,000 |
36,926 |
0.002 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
59 |
New |
$47.26 |
$1,435,000 |
30,019 |
0.28% |
1,435,000 |
30,019 |
0.029 |
Closed - End Fund - E... |
|
|
PID |
PowerShares Exchange-Traded... |
89 |
New |
$18.46 |
$880,000 |
47,671 |
0.17% |
880,000 |
47,671 |
0.135 |
Closed - End Fund - Debt |
|
|
KSS |
Kohls Corporation |
141 |
New |
$23.94 |
$596,000 |
20,784 |
0.11% |
596,000 |
20,784 |
0.013 |
Department Stores |
|
|
AAL |
American Airlines Group Inc |
150 |
New |
$14.42 |
$554,000 |
40,285 |
0.11% |
554,000 |
40,285 |
0.007 |
Major Airlines |
|
|
HRL |
Hormel Foods Corp |
198 |
New |
$35.12 |
$365,000 |
11,378 |
0.07% |
365,000 |
11,378 |
0.002 |
Meat Products |
|
|
VB |
Vanguard Small Cap VIPERS |
200 |
New |
$220.83 |
$359,000 |
1,685 |
0.07% |
359,000 |
1,685 |
0.001 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
210 |
New |
$66.40 |
$343,000 |
5,577 |
0.07% |
343,000 |
5,577 |
0 |
N/A |
|
|
DOCU |
Docusign Inc |
229 |
New |
$57.51 |
$301,000 |
5,068 |
0.06% |
301,000 |
5,068 |
0 |
N/A |
|
|
RELX |
RELX Plc (ADR) |
227 |
New |
$42.94 |
$301,000 |
7,586 |
0.06% |
301,000 |
7,586 |
0.004 |
Publishing |
|
|
VIAC |
CBS Corp Class B |
232 |
New |
$12.82 |
$296,000 |
20,000 |
0.06% |
296,000 |
20,000 |
0 |
Broadcasting - TV |
|
|
ZM |
Zoom Video Communications, ... |
236 |
New |
$61.23 |
$288,000 |
4,000 |
0.06% |
288,000 |
4,000 |
0.002 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
241 |
New |
$76.40 |
$278,000 |
4,041 |
0.05% |
278,000 |
4,041 |
0 |
Investment Brokerage ... |
|
|
RIO |
Rio Tinto Plc (ADR) |
243 |
New |
$69.02 |
$272,000 |
3,650 |
0.05% |
272,000 |
3,650 |
0 |
Gold |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
250 |
New |
$40.41 |
$259,000 |
6,982 |
0.05% |
259,000 |
6,982 |
0 |
Drug Manufacturers - ... |
|
|
TT |
Trane Technologies (Ingerso... |
249 |
New |
$327.60 |
$259,000 |
1,061 |
0.05% |
259,000 |
1,061 |
0 |
Diversified Machinery |
|
|
CCE |
Coca-Cola Enterprises Inc |
248 |
New |
$73.52 |
$259,000 |
3,885 |
0.05% |
259,000 |
3,885 |
0.002 |
Beverage Soft Drinks... |
|
|
CMA |
Comerica Inc |
253 |
New |
$53.88 |
$255,000 |
4,570 |
0.05% |
255,000 |
4,570 |
0.003 |
Domestic Regional Banks |
|
|
BDC |
Belden Inc |
256 |
New |
$91.46 |
$249,000 |
3,226 |
0.05% |
249,000 |
3,226 |
0.007 |
Systems, Products & D... |
|
|
SQ |
Square Inc |
257 |
New |
$71.14 |
$248,000 |
3,208 |
0.05% |
248,000 |
3,208 |
0.001 |
N/A |
|
|
WDAY |
Workday, Inc. |
262 |
New |
$249.63 |
$237,000 |
857 |
0.05% |
237,000 |
857 |
0 |
Application Software |
|
|
ICE |
Intercontinental Exchange Inc |
266 |
New |
$133.39 |
$235,000 |
1,829 |
0.05% |
235,000 |
1,829 |
0 |
Business Services |
|
|
AMT |
American Tower Corp |
264 |
New |
$181.33 |
$235,000 |
1,091 |
0.05% |
235,000 |
1,091 |
0.03 |
Integrated Telecommun... |
|
|
PHG |
Koninklijke Philips Electro... |
267 |
New |
$26.55 |
$234,000 |
10,013 |
0.04% |
234,000 |
10,013 |
0.001 |
Electronic Equipment |
|
|
NXPI |
NXP Semiconductors NV |
270 |
New |
$260.21 |
$227,000 |
989 |
0.04% |
227,000 |
989 |
0.001 |
Semiconductor- Broad... |
|
|
PYPL |
Paypal Holdings, Inc. |
273 |
New |
$63.81 |
$225,000 |
3,666 |
0.04% |
225,000 |
3,666 |
0 |
N/A |
|
|
BSX |
Boston Scientific Corp |
274 |
New |
$72.72 |
$224,000 |
3,873 |
0.04% |
224,000 |
3,873 |
0 |
Medical Instruments &... |
|
|
SABR |
Sabre Corp |
277 |
New |
$2.64 |
$220,000 |
50,000 |
0.04% |
220,000 |
50,000 |
0.014 |
N/A |
|
|
SRE |
Sempra Energy |
279 |
New |
$71.98 |
$217,000 |
2,910 |
0.04% |
217,000 |
2,910 |
0.001 |
Electric Utilities |
|
|
CVS |
CVS/Caremark Corp |
283 |
New |
$54.91 |
$201,000 |
2,540 |
0.04% |
201,000 |
2,540 |
0 |
Drug Stores |
|
|
PNFP |
Pinnacle Financial Partners... |
284 |
New |
$83.68 |
$200,000 |
2,295 |
0.04% |
200,000 |
2,295 |
0.003 |
Domestic Regional Banks |
|
|
MFG |
Mizuho Financial Group Inc |
297 |
New |
$3.90 |
$35,000 |
10,101 |
0.01% |
35,000 |
10,101 |
0.001 |
Foreign Money Center ... |
|
