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
BDC icon
251
Belden
BDC
$5.01B
$303K 0.05%
3,226
– –
VIG icon
252
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$302K 0.05%
1,653
-10
-0.6% -$1.83K
FMC icon
253
FMC
FMC
$4.75B
$299K 0.05%
+5,192
New +$299K
UBER icon
254
Uber
UBER
$194B
$296K 0.05%
4,078
-85
-2% -$6.18K
BTI icon
255
British American Tobacco
BTI
$120B
$296K 0.05%
+9,563
New +$296K
CCI icon
256
Crown Castle
CCI
$42.9B
$296K 0.05%
+3,027
New +$296K
CP icon
257
Canadian Pacific Kansas City
CP
$70B
$295K 0.05%
3,742
-80
-2% -$6.3K
SEIC icon
258
SEI Investments
SEIC
$10.8B
$294K 0.05%
4,542
+352
+8% +$22.8K
TAK icon
259
Takeda Pharmaceutical
TAK
$47.8B
$293K 0.05%
22,620
-2,713
-11% -$35.1K
SYK icon
260
Stryker
SYK
$149B
$289K 0.05%
848
-12
-1% -$4.08K
CTRA icon
261
Coterra Energy
CTRA
$18.8B
$283K 0.05%
10,618
+449
+4% +$12K
OCC icon
262
Optical Cable Corp
OCC
$51M
$281K 0.05%
103,625
+22,609
+28% +$61.3K
CSX icon
263
CSX Corp
CSX
$59.9B
$280K 0.05%
8,384
-542
-6% -$18.1K
FFBC icon
264
First Financial Bancorp
FFBC
$2.47B
$280K 0.05%
12,616
+330
+3% +$7.33K
VB icon
265
Vanguard Small-Cap ETF
VB
$65.7B
$280K 0.05%
1,284
-315
-20% -$68.7K
NOC icon
266
Northrop Grumman
NOC
$84.3B
$276K 0.05%
634
-108
-15% -$47.1K
IGRO icon
267
iShares International Dividend Growth ETF
IGRO
$1.17B
$276K 0.05%
4,094
-187
-4% -$12.6K
SCHW icon
268
Charles Schwab
SCHW
$173B
$274K 0.05%
3,725
+351
+10% +$25.9K
UBS icon
269
UBS Group
UBS
$125B
$273K 0.05%
+9,256
New +$273K
COF icon
270
Capital One
COF
$142B
$272K 0.05%
1,965
-29
-1% -$4.02K
DOCU icon
271
DocuSign
DOCU
$14.9B
$271K 0.05%
5,058
-10
-0.2% -$535
XEL icon
272
Xcel Energy
XEL
$42.4B
$270K 0.05%
+5,063
New +$270K
WELL icon
273
Welltower
WELL
$112B
$269K 0.05%
2,585
+274
+12% +$28.6K
AON icon
274
Aon
AON
$79.6B
$268K 0.05%
914
-38
-4% -$11.2K
NSC icon
275
Norfolk Southern
NSC
$62B
$268K 0.05%
1,248
+59
+5% +$12.7K
9 10
11
12 13