LFA

Legacy Financial Advisors Portfolio holdings

AUM $640M
This Quarter Return
-11.85%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
Cap. Flow
+$14.2M
Cap. Flow %
3.52%
Top 10 Hldgs %
65.17%
Holding
263
New
22
Increased
126
Reduced
62
Closed
44

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$6.23M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$5.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.97M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.49M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
$2.04M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$3.33M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.42M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.22M
5
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$1.14M

Sector Composition

1 Technology 6.5%
2 Financials 5.81%
3 Consumer Staples 4.32%
4 Healthcare 4.28%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
226
Citigroup
C
$174B
– –
-4,510
Closed -$241K
CAT icon
227
Caterpillar
CAT
$194B
– –
-985
Closed -$219K
COF icon
228
Capital One
COF
$143B
– –
-1,537
Closed -$202K
CP icon
229
Canadian Pacific Kansas City
CP
$69.9B
– –
-2,527
Closed -$209K
DD icon
230
DuPont de Nemours
DD
$31.7B
– –
-3,051
Closed -$224K
DEO icon
231
Diageo
DEO
$61.3B
– –
-1,248
Closed -$253K
DOCU icon
232
DocuSign
DOCU
$15B
– –
-2,558
Closed -$274K
EFA icon
233
iShares MSCI EAFE ETF
EFA
$65.3B
– –
-45,198
Closed -$3.33M
ERIC icon
234
Ericsson
ERIC
$25.8B
– –
-10,633
Closed -$97K
FIS icon
235
Fidelity National Information Services
FIS
$35.7B
– –
-2,710
Closed -$272K
HDV icon
236
iShares Core High Dividend ETF
HDV
$11.6B
– –
-3,342
Closed -$357K
HYMB icon
237
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
– –
-22,135
Closed -$1.22M
IDEV icon
238
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
– –
-3,424
Closed -$218K
ISRG icon
239
Intuitive Surgical
ISRG
$168B
– –
-755
Closed -$228K
IVR icon
240
Invesco Mortgage Capital
IVR
$514M
– –
-27,476
Closed -$63K
IWP icon
241
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-7,052
Closed -$709K
LGLV icon
242
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
– –
-3,922
Closed -$564K
LYG icon
243
Lloyds Banking Group
LYG
$63.3B
– –
-18,327
Closed -$44K
MAR icon
244
Marriott International Class A Common Stock
MAR
$71.8B
– –
-1,292
Closed -$227K
MCHP icon
245
Microchip Technology
MCHP
$34.3B
– –
-3,314
Closed -$249K
MO icon
246
Altria Group
MO
$113B
– –
-4,838
Closed -$253K
NOW icon
247
ServiceNow
NOW
$189B
– –
-453
Closed -$252K
NSC icon
248
Norfolk Southern
NSC
$62.5B
– –
-1,001
Closed -$286K
OBDC icon
249
Blue Owl Capital
OBDC
$7.26B
– –
-19,552
Closed -$289K
PLD icon
250
Prologis
PLD
$103B
– –
-1,951
Closed -$315K
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