LFA

Legacy Financial Advisors Portfolio holdings

AUM $640M
This Quarter Return
+8.75%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
Cap. Flow
+$1.45M
Cap. Flow %
0.26%
Top 10 Hldgs %
39.74%
Holding
338
New
39
Increased
187
Reduced
83
Closed
14

Top Buys

1
GQI icon
Natixis Gateway Quality Income ETF
GQI
$15.1M
2
WTV icon
WisdomTree US Value Fund
WTV
$14.3M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$6.49M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.42M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
$2.33M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$36.8M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$15M
3
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$2M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.43M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.24M

Sector Composition

1 Technology 12.39%
2 Financials 8.46%
3 Healthcare 5.39%
4 Industrials 4.98%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOCU icon
251
DocuSign
DOCU
$15B
$302K 0.05%
5,068
– –
SEIC icon
252
SEI Investments
SEIC
$10.9B
$301K 0.05%
4,190
+312
+8% +$22.4K
BDC icon
253
Belden
BDC
$5.05B
$299K 0.05%
3,226
– –
COF icon
254
Capital One
COF
$143B
$297K 0.05%
1,994
+126
+7% +$18.8K
NUBD icon
255
Nuveen ESG US Aggregate Bond ETF
NUBD
$412M
$294K 0.05%
+13,375
New +$294K
BMY icon
256
Bristol-Myers Squibb
BMY
$96.3B
$289K 0.05%
5,329
+44
+0.8% +$2.39K
IGRO icon
257
iShares International Dividend Growth ETF
IGRO
$1.17B
$288K 0.05%
4,281
-69
-2% -$4.65K
RCL icon
258
Royal Caribbean
RCL
$96B
$285K 0.05%
2,051
+175
+9% +$24.3K
CTRA icon
259
Coterra Energy
CTRA
$18.8B
$284K 0.05%
10,169
-65
-0.6% -$1.81K
XYZ
260
Block, Inc.
XYZ
$46.5B
$281K 0.05%
3,325
+117
+4% +$9.9K
FFBC icon
261
First Financial Bancorp
FFBC
$2.48B
$275K 0.05%
12,286
-18
-0.1% -$404
ILMN icon
262
Illumina
ILMN
$15.4B
$275K 0.05%
1,999
+164
+9% +$22.5K
ICE icon
263
Intercontinental Exchange
ICE
$100B
$274K 0.05%
1,994
+165
+9% +$22.7K
MCK icon
264
McKesson
MCK
$86B
$266K 0.05%
496
-4
-0.8% -$2.15K
CMA icon
265
Comerica
CMA
$8.95B
$265K 0.05%
4,811
+241
+5% +$13.3K
BSX icon
266
Boston Scientific
BSX
$158B
$264K 0.05%
3,860
-13
-0.3% -$890
ENB icon
267
Enbridge
ENB
$105B
$264K 0.05%
7,305
+440
+6% +$15.9K
MU icon
268
Micron Technology
MU
$132B
$264K 0.05%
+2,239
New +$264K
HP icon
269
Helmerich & Payne
HP
$2.1B
$263K 0.05%
6,264
+118
+2% +$4.96K
PPG icon
270
PPG Industries
PPG
$24.7B
$263K 0.05%
1,813
-76
-4% -$11K
EQIX icon
271
Equinix
EQIX
$75.5B
$262K 0.05%
317
+5
+2% +$4.13K
ZM icon
272
Zoom
ZM
$24.5B
$261K 0.05%
4,000
– –
SAN icon
273
Banco Santander
SAN
$140B
$261K 0.05%
53,835
+29,726
+123% +$144K
STLA icon
274
Stellantis
STLA
$27.1B
$260K 0.05%
+9,184
New +$260K
WDAY icon
275
Workday
WDAY
$60.9B
$253K 0.05%
926
+69
+8% +$18.8K
9 10
11
12 13