LFA

Legacy Financial Advisors Portfolio holdings

AUM $640M
This Quarter Return
+2.7%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
Cap. Flow
+$4M
Cap. Flow %
0.71%
Top 10 Hldgs %
39.99%
Holding
362
New
38
Increased
170
Reduced
110
Closed
28

Top Buys

1
NVDA icon
NVIDIA
NVDA
$11.3M
2
WTV icon
WisdomTree US Value Fund
WTV
$1.54M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.29M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1M
5
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
$946K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.64M
2
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$3.32M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.28M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.09M

Sector Composition

1 Technology 14.13%
2 Financials 8.06%
3 Healthcare 5.46%
4 Consumer Staples 4.8%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
226
CME Group
CME
$95.6B
$360K 0.06%
1,831
-184
-9% -$36.2K
OMC icon
227
Omnicom Group
OMC
$14.9B
$358K 0.06%
3,993
-2,588
-39% -$232K
MCHP icon
228
Microchip Technology
MCHP
$34.3B
$357K 0.06%
3,898
+261
+7% +$23.9K
SHW icon
229
Sherwin-Williams
SHW
$90B
$356K 0.06%
1,193
+39
+3% +$11.6K
CMG icon
230
Chipotle Mexican Grill
CMG
$56B
$351K 0.06%
5,600
+5,491
+5,038% +$344K
D icon
231
Dominion Energy
D
$50.5B
$350K 0.06%
+7,142
New +$350K
MCO icon
232
Moody's
MCO
$89.4B
$349K 0.06%
829
-11
-1% -$4.63K
RCL icon
233
Royal Caribbean
RCL
$96.2B
$348K 0.06%
2,184
+133
+6% +$21.2K
FDS icon
234
Factset
FDS
$13.9B
$341K 0.06%
834
+32
+4% +$13.1K
AEM icon
235
Agnico Eagle Mines
AEM
$74.2B
$339K 0.06%
5,178
+1,157
+29% +$75.7K
GOGO icon
236
Gogo Inc
GOGO
$1.47B
$338K 0.06%
35,174
+69
+0.2% +$664
CCEP icon
237
Coca-Cola Europacific Partners
CCEP
$39.7B
$336K 0.06%
4,605
+168
+4% +$12.2K
GEV icon
238
GE Vernova
GEV
$158B
$334K 0.06%
+1,949
New +$334K
M icon
239
Macy's
M
$3.66B
$324K 0.06%
16,892
+310
+2% +$5.95K
KR icon
240
Kroger
KR
$45.4B
$323K 0.06%
6,468
-77
-1% -$3.84K
GSK icon
241
GSK
GSK
$78.5B
$319K 0.06%
8,280
+544
+7% +$20.9K
BSX icon
242
Boston Scientific
BSX
$158B
$316K 0.06%
4,107
+247
+6% +$19K
ESGU icon
243
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$314K 0.06%
2,629
-11,562
-81% -$1.38M
CROX icon
244
Crocs
CROX
$4.94B
$313K 0.06%
2,144
+35
+2% +$5.11K
MU icon
245
Micron Technology
MU
$133B
$310K 0.06%
2,357
+118
+5% +$15.5K
KOF icon
246
Coca-Cola Femsa
KOF
$17.7B
$308K 0.05%
3,591
-117
-3% -$10K
MCK icon
247
McKesson
MCK
$86B
$307K 0.05%
526
+30
+6% +$17.5K
SWK icon
248
Stanley Black & Decker
SWK
$11.1B
$306K 0.05%
+3,826
New +$306K
FI icon
249
Fiserv
FI
$74.4B
$303K 0.05%
2,031
-167
-8% -$24.9K
VO icon
250
Vanguard Mid-Cap ETF
VO
$86.9B
$303K 0.05%
1,250
-195
-13% -$47.2K
8 9
10
11 12