LFA

Legacy Financial Advisors Portfolio holdings

AUM $723M
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$726M
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.71M
3
+$2.66M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2M
5
NVS icon
Novartis
NVS
+$1.93M

Top Sells

1
+$4.02M
2
+$2.73M
3
+$1.55M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.51M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.03M

Sector Composition

1 Technology 16.04%
2 Financials 10.36%
3 Consumer Discretionary 5.5%
4 Communication Services 4.91%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
251
Marsh
MRSH
$83B
$428K 0.06%
2,122
+90
FBIN icon
252
Fortune Brands Innovations
FBIN
$7.29B
$424K 0.06%
7,950
+644
CI icon
253
Cigna
CI
$77.6B
$422K 0.06%
1,465
-17
BBVA icon
254
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$419K 0.06%
+21,780
ZM icon
255
Zoom
ZM
$28.2B
$418K 0.06%
5,062
+1,062
BMO icon
256
Bank of Montreal
BMO
$103B
$417K 0.06%
3,204
+1,111
AZO icon
257
AutoZone
AZO
$60.2B
$416K 0.06%
97
+23
IWR icon
258
iShares Russell Mid-Cap ETF
IWR
$48.9B
$415K 0.06%
4,296
-420
SHW icon
259
Sherwin-Williams
SHW
$89.4B
$414K 0.06%
1,195
-55
LMT icon
260
Lockheed Martin
LMT
$147B
$410K 0.06%
820
+14
TD icon
261
Toronto Dominion Bank
TD
$165B
$409K 0.06%
5,111
+1,160
RH icon
262
RH
RH
$3.89B
$406K 0.06%
2,000
ESGV icon
263
Vanguard ESG US Stock ETF
ESGV
$11.9B
$406K 0.06%
3,427
-293
COR icon
264
Cencora
COR
$70.7B
$399K 0.06%
1,278
-46
NEM icon
265
Newmont
NEM
$132B
$398K 0.05%
+4,716
CCEP icon
266
Coca-Cola Europacific Partners
CCEP
$43.4B
$397K 0.05%
4,392
-568
FDX icon
267
FedEx
FDX
$85.7B
$394K 0.05%
1,670
+766
NOC icon
268
Northrop Grumman
NOC
$99.1B
$393K 0.05%
646
-25
IJH icon
269
iShares Core S&P Mid-Cap ETF
IJH
$112B
$391K 0.05%
5,989
-41
MMM icon
270
3M
MMM
$89.7B
$388K 0.05%
2,502
-1
BDC icon
271
Belden
BDC
$5.53B
$388K 0.05%
3,226
SCHD icon
272
Schwab US Dividend Equity ETF
SCHD
$82.9B
$386K 0.05%
14,154
-115
DOCU icon
273
DocuSign
DOCU
$9.53B
$386K 0.05%
5,357
+238
SEIC icon
274
SEI Investments
SEIC
$10.4B
$386K 0.05%
4,546
-58
DFUS icon
275
Dimensional US Equity ETF
DFUS
$18.6B
$384K 0.05%
+5,304
9 10
11
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