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
CMG icon
251
Chipotle Mexican Grill
CMG
$41.1B
$418K 0.06%
11,288
+5,890
GPC icon
252
Genuine Parts
GPC
$14.2B
$415K 0.06%
3,371
+283
ESGV icon
253
Vanguard ESG US Stock ETF
ESGV
$12.5B
$415K 0.06%
3,427
CNH
254
CNH Industrial
CNH
$12.7B
$413K 0.06%
+44,818
CRBG icon
255
Corebridge Financial
CRBG
$12.4B
$412K 0.06%
13,649
+3,000
HCA icon
256
HCA Healthcare
HCA
$94.8B
$410K 0.06%
879
+97
PNFP icon
257
Pinnacle Financial Partners Inc
PNFP
$14.7B
$409K 0.06%
4,283
+537
CTRA icon
258
Coterra Energy
CTRA
$27.2B
$407K 0.06%
15,479
+3,857
SCHD icon
259
Schwab US Dividend Equity ETF
SCHD
$89.6B
$403K 0.06%
14,686
+532
SHW icon
260
Sherwin-Williams
SHW
$76.6B
$402K 0.06%
1,239
+44
COR icon
261
Cencora
COR
$59.1B
$399K 0.06%
1,182
-96
DFUS icon
262
Dimensional US Equity ETF
DFUS
$19.8B
$393K 0.05%
5,304
FIX icon
263
Comfort Systems
FIX
$66.6B
$393K 0.05%
+421
ROST icon
264
Ross Stores
ROST
$72.8B
$392K 0.05%
2,179
+495
AEP icon
265
American Electric Power
AEP
$73.2B
$387K 0.05%
3,358
+543
EIX icon
266
Edison International
EIX
$26.6B
$386K 0.05%
+6,435
EMN icon
267
Eastman Chemical
EMN
$8.77B
$386K 0.05%
+6,044
ECL icon
268
Ecolab
ECL
$72.2B
$385K 0.05%
1,467
+233
NOC icon
269
Northrop Grumman
NOC
$80.5B
$384K 0.05%
674
+28
JBHT icon
270
JB Hunt Transport Services
JBHT
$22.5B
$383K 0.05%
+1,972
NSC icon
271
Norfolk Southern
NSC
$70B
$383K 0.05%
1,325
-270
CAH icon
272
Cardinal Health
CAH
$46.4B
$381K 0.05%
1,856
-46
STZ icon
273
Constellation Brands
STZ
$25.5B
$381K 0.05%
2,758
+809
BDC icon
274
Belden
BDC
$4.36B
$376K 0.05%
3,226
CAG icon
275
Conagra Brands
CAG
$6.63B
$376K 0.05%
+21,694
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