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
RELX icon
251
RELX
RELX
$82.9B
$348K 0.06%
7,341
+2,096
+40% +$99.5K
PANW icon
252
Palo Alto Networks
PANW
$128B
$346K 0.06%
1,013
+285
+39% +$97.4K
XEL icon
253
Xcel Energy
XEL
$42.4B
$344K 0.06%
5,269
+206
+4% +$13.5K
FMC icon
254
FMC
FMC
$4.75B
$343K 0.06%
5,196
+4
+0.1% +$264
NOC icon
255
Northrop Grumman
NOC
$84.3B
$342K 0.06%
647
+13
+2% +$6.86K
NSC icon
256
Norfolk Southern
NSC
$62B
$336K 0.06%
1,353
+105
+8% +$26.1K
BSX icon
257
Boston Scientific
BSX
$157B
$333K 0.06%
3,977
-130
-3% -$10.9K
COF icon
258
Capital One
COF
$142B
$333K 0.06%
2,224
+259
+13% +$38.8K
VO icon
259
Vanguard Mid-Cap ETF
VO
$86.5B
$330K 0.06%
1,250
– –
AON icon
260
Aon
AON
$79.6B
$330K 0.06%
953
+39
+4% +$13.5K
SYK icon
261
Stryker
SYK
$149B
$329K 0.06%
912
+64
+8% +$23.1K
AMT icon
262
American Tower
AMT
$94.2B
$327K 0.05%
+1,406
New +$327K
VIG icon
263
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$325K 0.05%
1,640
-13
-0.8% -$2.58K
XCEM icon
264
Columbia EM Core ex-China ETF
XCEM
$1.17B
$324K 0.05%
+9,906
New +$324K
FFBC icon
265
First Financial Bancorp
FFBC
$2.47B
$323K 0.05%
12,819
+203
+2% +$5.12K
GIS icon
266
General Mills
GIS
$26.3B
$321K 0.05%
4,346
+183
+4% +$13.5K
SEIC icon
267
SEI Investments
SEIC
$10.8B
$315K 0.05%
4,559
+17
+0.4% +$1.18K
NULG icon
268
Nuveen ESG Large-Cap Growth ETF
NULG
$1.74B
$315K 0.05%
3,812
+702
+23% +$58K
DOCU icon
269
DocuSign
DOCU
$14.9B
$314K 0.05%
5,058
– –
ICE icon
270
Intercontinental Exchange
ICE
$99.9B
$313K 0.05%
1,946
+33
+2% +$5.3K
MCHP icon
271
Microchip Technology
MCHP
$34B
$310K 0.05%
3,864
-34
-0.9% -$2.73K
KOF icon
272
Coca-Cola Femsa
KOF
$17.7B
$310K 0.05%
3,497
-94
-3% -$8.34K
EQIX icon
273
Equinix
EQIX
$75.6B
$309K 0.05%
349
+8
+2% +$7.09K
CROX icon
274
Crocs
CROX
$4.94B
$308K 0.05%
2,126
-18
-0.8% -$2.61K
ESGU icon
275
iShares ESG Aware MSCI USA ETF
ESGU
$14B
$308K 0.05%
2,438
-191
-7% -$24.1K
9 10
11
12 13