LFA

Legacy Financial Advisors Portfolio holdings

AUM $726M
1-Year Est. Return 19.8%
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$726M
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.71M
3
+$2.66M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2M
5
NVS icon
Novartis
NVS
+$1.93M

Top Sells

1
+$4.02M
2
+$2.73M
3
+$1.55M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.51M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.03M

Sector Composition

1 Technology 16.04%
2 Financials 10.36%
3 Consumer Discretionary 5.5%
4 Communication Services 4.91%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
226
Trane Technologies
TT
$90.6B
$531K 0.07%
1,259
-13
SPG icon
227
Simon Property Group
SPG
$59.6B
$527K 0.07%
+2,807
PYPL icon
228
PayPal
PYPL
$57.1B
$523K 0.07%
7,796
-583
TMUS icon
229
T-Mobile US
TMUS
$233B
$520K 0.07%
2,171
-18
VOO icon
230
Vanguard S&P 500 ETF
VOO
$801B
$514K 0.07%
839
+66
MUFG icon
231
Mitsubishi UFJ Financial
MUFG
$184B
$511K 0.07%
+32,083
ANET icon
232
Arista Networks
ANET
$160B
$509K 0.07%
3,495
+699
CLF icon
233
Cleveland-Cliffs
CLF
$7.36B
$503K 0.07%
41,205
+132
NGG icon
234
National Grid
NGG
$75.8B
$491K 0.07%
+6,760
ACN icon
235
Accenture
ACN
$164B
$484K 0.07%
1,963
-1,622
FBTC icon
236
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$484K 0.07%
4,846
+1,741
NSC icon
237
Norfolk Southern
NSC
$65.6B
$479K 0.07%
1,595
-175
SAN icon
238
Banco Santander
SAN
$161B
$470K 0.06%
+44,826
CDNS icon
239
Cadence Design Systems
CDNS
$88.9B
$467K 0.06%
1,330
-14
MCO icon
240
Moody's
MCO
$87.3B
$465K 0.06%
975
-2
MDLZ icon
241
Mondelez International
MDLZ
$72.3B
$457K 0.06%
7,323
+861
ZBH icon
242
Zimmer Biomet
ZBH
$18.6B
$453K 0.06%
4,596
+1,020
UPS icon
243
United Parcel Service
UPS
$82.2B
$451K 0.06%
5,403
+64
SNPS icon
244
Synopsys
SNPS
$86.5B
$450K 0.06%
912
-58
TRV icon
245
Travelers Companies
TRV
$63.9B
$447K 0.06%
1,600
+377
MAS icon
246
Masco
MAS
$13.5B
$440K 0.06%
6,254
+586
APH icon
247
Amphenol
APH
$170B
$439K 0.06%
3,551
+744
ESGU icon
248
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$438K 0.06%
3,011
-248
MAR icon
249
Marriott International
MAR
$82.6B
$436K 0.06%
1,676
+20
GPC icon
250
Genuine Parts
GPC
$18B
$428K 0.06%
3,088
+208
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