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
$640M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.44M
3
+$1.41M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M
5
C icon
Citigroup
C
+$1.16M

Top Sells

1
+$1.51M
2
+$1.37M
3
+$1.25M
4
AAPL icon
Apple
AAPL
+$1.18M
5
SHEL icon
Shell
SHEL
+$1.11M

Sector Composition

1 Technology 14.74%
2 Financials 10.25%
3 Consumer Discretionary 5.22%
4 Communication Services 5.04%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
226
SEI Investments
SEIC
$9.99B
$414K 0.06%
4,604
-45
ESGV icon
227
Vanguard ESG US Stock ETF
ESGV
$11.6B
$408K 0.06%
3,720
-174
DHR icon
228
Danaher
DHR
$156B
$403K 0.06%
2,041
+321
DOCU icon
229
DocuSign
DOCU
$13.6B
$399K 0.06%
5,119
+52
COR icon
230
Cencora
COR
$70.2B
$397K 0.06%
1,324
-1,253
TGT icon
231
Target
TGT
$40.9B
$387K 0.06%
+3,926
CMG icon
232
Chipotle Mexican Grill
CMG
$41.7B
$386K 0.06%
6,881
+802
AJG icon
233
Arthur J. Gallagher & Co
AJG
$66.4B
$386K 0.06%
1,206
+52
CCJ icon
234
Cameco
CCJ
$36.9B
$382K 0.06%
+5,145
WM icon
235
Waste Management
WM
$84.3B
$381K 0.06%
1,666
-16
MMM icon
236
3M
MMM
$89B
$381K 0.06%
2,503
-7,158
FDS icon
237
Factset
FDS
$10.2B
$380K 0.06%
850
-10
DELL icon
238
Dell
DELL
$89.6B
$378K 0.06%
+3,085
SCHD icon
239
Schwab US Dividend Equity ETF
SCHD
$71.2B
$378K 0.06%
14,269
-67
RH icon
240
RH
RH
$2.8B
$378K 0.06%
+2,000
FBIN icon
241
Fortune Brands Innovations
FBIN
$5.77B
$376K 0.06%
+7,306
M icon
242
Macy's
M
$5.37B
$375K 0.06%
32,157
+15,618
IJH icon
243
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$374K 0.06%
6,030
-1,712
BDC icon
244
Belden
BDC
$4.39B
$374K 0.06%
3,226
LMT icon
245
Lockheed Martin
LMT
$108B
$373K 0.06%
806
-961
MAS icon
246
Masco
MAS
$12.6B
$365K 0.06%
+5,668
PEG icon
247
Public Service Enterprise Group
PEG
$41.3B
$356K 0.06%
4,233
+193
ETR icon
248
Entergy
ETR
$42.4B
$356K 0.06%
4,284
-11,186
NULG icon
249
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$353K 0.06%
3,758
+287
GPC icon
250
Genuine Parts
GPC
$17.7B
$349K 0.05%
+2,880
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10
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