LFA

Legacy Financial Advisors Portfolio holdings

AUM $715M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
-$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.29M
3
+$1.25M
4
FISV
Fiserv Inc
FISV
+$1.23M
5
PG icon
Procter & Gamble
PG
+$1.06M

Top Sells

1
+$7.4M
2
+$2.66M
3
+$1.93M
4
OCC icon
Optical Cable Corp
OCC
+$1.66M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.5M

Sector Composition

1 Technology 15.83%
2 Financials 10.07%
3 Consumer Discretionary 5.51%
4 Communication Services 5.26%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BK icon
226
Bank of New York Mellon
BK
$90.5B
$477K 0.07%
4,111
-3,638
CNC icon
227
Centene
CNC
$26.4B
$477K 0.07%
+11,594
AON icon
228
Aon
AON
$67.3B
$475K 0.07%
1,345
+324
TMUS icon
229
T-Mobile US
TMUS
$210B
$474K 0.07%
2,335
+164
KR icon
230
Kroger
KR
$41.4B
$473K 0.07%
7,578
-524
BSX icon
231
Boston Scientific
BSX
$84.5B
$473K 0.07%
4,956
-759
PCG icon
232
PG&E
PCG
$35.7B
$469K 0.06%
29,214
+14,778
TD icon
233
Toronto Dominion Bank
TD
$177B
$469K 0.06%
4,982
-129
AAL icon
234
American Airlines Group
AAL
$7.81B
$466K 0.06%
30,383
-697
CMI icon
235
Cummins
CMI
$90.8B
$461K 0.06%
904
+165
TRV icon
236
Travelers Companies
TRV
$64.1B
$461K 0.06%
1,589
-11
FBTC icon
237
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.6B
$456K 0.06%
5,978
+1,132
FBIN icon
238
Fortune Brands Innovations
FBIN
$4.57B
$453K 0.06%
9,049
+1,099
MMM icon
239
3M
MMM
$73.8B
$448K 0.06%
2,797
+295
TEAM icon
240
Atlassian
TEAM
$24.6B
$447K 0.06%
+2,759
HPQ icon
241
HP
HPQ
$19B
$447K 0.06%
20,059
+12,427
DELL icon
242
Dell
DELL
$138B
$446K 0.06%
3,546
-294
CDW icon
243
CDW
CDW
$17.3B
$436K 0.06%
+3,200
SO icon
244
Southern Company
SO
$108B
$435K 0.06%
4,990
-766
IJH icon
245
iShares Core S&P Mid-Cap ETF
IJH
$115B
$430K 0.06%
6,517
+528
CP icon
246
Canadian Pacific Kansas City
CP
$74.2B
$429K 0.06%
5,826
+2,303
SYK icon
247
Stryker
SYK
$111B
$425K 0.06%
1,209
-271
SNPS icon
248
Synopsys
SNPS
$95.3B
$424K 0.06%
903
-9
EXPD icon
249
Expeditors International
EXPD
$18.6B
$424K 0.06%
2,847
-97
CDNS icon
250
Cadence Design Systems
CDNS
$96.5B
$422K 0.06%
1,351
+21
8 9
10
11 12