LFA

Legacy Financial Advisors Portfolio holdings

AUM $640M
This Quarter Return
+6.45%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
Cap. Flow
+$6.54M
Cap. Flow %
1.1%
Top 10 Hldgs %
38.89%
Holding
367
New
33
Increased
196
Reduced
109
Closed
9

Top Buys

1
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$20M
2
AVGO icon
Broadcom
AVGO
$2.35M
3
CTAS icon
Cintas
CTAS
$1.23M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$837K
5
AAPL icon
Apple
AAPL
$790K

Top Sells

1
DWM icon
WisdomTree International Equity Fund
DWM
$16.2M
2
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$13.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.33M
4
PEG icon
Public Service Enterprise Group
PEG
$534K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$523K

Sector Composition

1 Technology 14.02%
2 Financials 8.75%
3 Healthcare 5.74%
4 Consumer Staples 5.22%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCL icon
226
Royal Caribbean
RCL
$96.2B
$413K 0.07%
2,328
+144
+7% +$25.5K
SWK icon
227
Stanley Black & Decker
SWK
$11.1B
$412K 0.07%
3,743
-83
-2% -$9.14K
AEM icon
228
Agnico Eagle Mines
AEM
$74.2B
$411K 0.07%
5,098
-80
-2% -$6.45K
MCO icon
229
Moody's
MCO
$89.4B
$403K 0.07%
849
+20
+2% +$9.49K
OMC icon
230
Omnicom Group
OMC
$14.9B
$400K 0.07%
3,867
-126
-3% -$13K
ESGV icon
231
Vanguard ESG US Stock ETF
ESGV
$11B
$396K 0.07%
3,894
-309
-7% -$31.4K
FI icon
232
Fiserv
FI
$74.4B
$390K 0.07%
2,173
+142
+7% +$25.5K
LRCX icon
233
Lam Research
LRCX
$123B
$390K 0.07%
477
+10
+2% +$8.17K
FDS icon
234
Factset
FDS
$13.9B
$389K 0.07%
846
+12
+1% +$5.52K
FDX icon
235
FedEx
FDX
$52.9B
$388K 0.07%
1,419
+40
+3% +$11K
CDNS icon
236
Cadence Design Systems
CDNS
$93.4B
$388K 0.07%
1,432
+3
+0.2% +$813
MAR icon
237
Marriott International Class A Common Stock
MAR
$71.8B
$383K 0.06%
1,542
-77
-5% -$19.1K
BDC icon
238
Belden
BDC
$5.02B
$378K 0.06%
3,226
– –
CCEP icon
239
Coca-Cola Europacific Partners
CCEP
$39.7B
$376K 0.06%
4,769
+164
+4% +$12.9K
CMG icon
240
Chipotle Mexican Grill
CMG
$56B
$373K 0.06%
6,470
+870
+16% +$50.1K
KR icon
241
Kroger
KR
$45.4B
$373K 0.06%
6,504
+36
+0.6% +$2.06K
BABA icon
242
Alibaba
BABA
$330B
$372K 0.06%
3,502
+238
+7% +$25.3K
CP icon
243
Canadian Pacific Kansas City
CP
$70.2B
$369K 0.06%
4,311
+569
+15% +$48.7K
SABR icon
244
Sabre
SABR
$690M
$367K 0.06%
100,000
– –
ADM icon
245
Archer Daniels Midland
ADM
$29.8B
$366K 0.06%
6,133
+142
+2% +$8.48K
CSX icon
246
CSX Corp
CSX
$60B
$357K 0.06%
10,339
+1,955
+23% +$67.5K
GSK icon
247
GSK
GSK
$78.5B
$355K 0.06%
8,686
+406
+5% +$16.6K
CCI icon
248
Crown Castle
CCI
$42.7B
$355K 0.06%
2,989
-38
-1% -$4.51K
WELL icon
249
Welltower
WELL
$112B
$354K 0.06%
2,769
+184
+7% +$23.6K
WM icon
250
Waste Management
WM
$90.9B
$353K 0.06%
1,701
-8
-0.5% -$1.66K
8 9
10
11 12