LFA

Legacy Financial Advisors Portfolio holdings

AUM $640M
This Quarter Return
+10.94%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
Cap. Flow
-$29.8M
Cap. Flow %
-5.73%
Top 10 Hldgs %
44.86%
Holding
312
New
47
Increased
185
Reduced
60
Closed
13

Top Buys

1
XC icon
WisdomTree True Emerging Markets Fund
XC
$3.5M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.45M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.29M
4
TFC icon
Truist Financial
TFC
$2.59M
5
FBND icon
Fidelity Total Bond ETF
FBND
$2.45M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$43M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$15M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
$2.14M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.14M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.03M

Sector Composition

1 Technology 11.91%
2 Financials 7.74%
3 Healthcare 5.15%
4 Industrials 4.7%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WHR icon
226
Whirlpool
WHR
$5.07B
$310K 0.06%
2,544
+139
+6% +$16.9K
MCHP icon
227
Microchip Technology
MCHP
$34B
$306K 0.06%
3,398
+225
+7% +$20.3K
DOCU icon
228
DocuSign
DOCU
$14.9B
$301K 0.06%
+5,068
New +$301K
RELX icon
229
RELX
RELX
$82.9B
$301K 0.06%
+7,586
New +$301K
WM icon
230
Waste Management
WM
$90.6B
$301K 0.06%
1,679
+180
+12% +$32.2K
BN icon
231
Brookfield
BN
$98.2B
$299K 0.06%
7,448
+241
+3% +$9.67K
PARA
232
DELISTED
Paramount Global Class B
PARA
$296K 0.06%
+20,000
New +$296K
LGLV icon
233
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$296K 0.06%
2,038
-891
-30% -$129K
AON icon
234
Aon
AON
$79.6B
$295K 0.06%
1,012
-135
-12% -$39.3K
UAA icon
235
Under Armour
UAA
$2.17B
$294K 0.06%
33,467
– –
FFBC icon
236
First Financial Bancorp
FFBC
$2.47B
$292K 0.06%
12,304
+270
+2% +$6.41K
ZM icon
237
Zoom
ZM
$24.2B
$288K 0.06%
+4,000
New +$288K
VIG icon
238
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$283K 0.05%
1,663
+23
+1% +$3.92K
PPG icon
239
PPG Industries
PPG
$24.6B
$283K 0.05%
1,889
+269
+17% +$40.2K
FI icon
240
Fiserv
FI
$73.9B
$282K 0.05%
2,126
+121
+6% +$16.1K
IGRO icon
241
iShares International Dividend Growth ETF
IGRO
$1.17B
$281K 0.05%
4,350
-9,553
-69% -$617K
SCHW icon
242
Charles Schwab
SCHW
$173B
$278K 0.05%
+4,041
New +$278K
FNDF icon
243
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
$273K 0.05%
8,079
-198
-2% -$6.68K
RIO icon
244
Rio Tinto
RIO
$100B
$272K 0.05%
+3,650
New +$272K
BMY icon
245
Bristol-Myers Squibb
BMY
$96.4B
$271K 0.05%
5,285
-1,640
-24% -$84.1K
NSC icon
246
Norfolk Southern
NSC
$62B
$270K 0.05%
+1,143
New +$270K
EFV icon
247
iShares MSCI EAFE Value ETF
EFV
$27.5B
$265K 0.05%
5,081
-1,554
-23% -$81K
CTRA icon
248
Coterra Energy
CTRA
$18.8B
$261K 0.05%
10,234
-52
-0.5% -$1.33K
CCEP icon
249
Coca-Cola Europacific Partners
CCEP
$39.6B
$259K 0.05%
+3,885
New +$259K
TT icon
250
Trane Technologies
TT
$91.1B
$259K 0.05%
+1,061
New +$259K
8 9
10
11 12