LFA

Legacy Financial Advisors Portfolio holdings

AUM $726M
1-Year Est. Return 19.8%
This Quarter Est. Return
1 Year Est. Return
+19.8%
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
ADM icon
276
Archer Daniels Midland
ADM
$29B
$384K 0.05%
6,422
+681
RELX icon
277
RELX
RELX
$72.3B
$382K 0.05%
+8,005
NCLH icon
278
Norwegian Cruise Line
NCLH
$8.39B
$378K 0.05%
15,367
AIQ icon
279
Global X Artificial Intelligence & Technology ETF
AIQ
$7.04B
$378K 0.05%
+7,646
BOTZ icon
280
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$378K 0.05%
+10,658
CEG icon
281
Constellation Energy
CEG
$114B
$374K 0.05%
1,138
+78
NULG icon
282
Nuveen ESG Large-Cap Growth ETF
NULG
$1.93B
$366K 0.05%
3,680
-78
LULU icon
283
lululemon athletica
LULU
$21.6B
$365K 0.05%
+2,054
AON icon
284
Aon
AON
$74.3B
$364K 0.05%
1,021
+109
EXPD icon
285
Expeditors International
EXPD
$19.6B
$361K 0.05%
2,944
-103
FE icon
286
FirstEnergy
FE
$26.4B
$355K 0.05%
7,738
-5,379
DHR icon
287
Danaher
DHR
$160B
$354K 0.05%
1,784
-257
PNFP icon
288
Pinnacle Financial Partners
PNFP
$7.2B
$351K 0.05%
3,746
+1,401
SLV icon
289
iShares Silver Trust
SLV
$29.3B
$350K 0.05%
8,256
+10
AAL icon
290
American Airlines Group
AAL
$9.4B
$349K 0.05%
31,080
+1,013
ED icon
291
Consolidated Edison
ED
$35B
$349K 0.05%
3,472
+1,164
BCS icon
292
Barclays
BCS
$80.2B
$348K 0.05%
+16,847
TGT icon
293
Target
TGT
$41B
$347K 0.05%
3,867
-59
PEG icon
294
Public Service Enterprise Group
PEG
$40.3B
$343K 0.05%
4,111
-122
KMI icon
295
Kinder Morgan
KMI
$59.7B
$342K 0.05%
+12,098
STX icon
296
Seagate
STX
$58.1B
$342K 0.05%
+1,448
CRBG icon
297
Corebridge Financial
CRBG
$14.6B
$341K 0.05%
10,649
+1,283
ECL icon
298
Ecolab
ECL
$76.7B
$338K 0.05%
1,234
+28
EMR icon
299
Emerson Electric
EMR
$74.1B
$335K 0.05%
2,552
+17
HCA icon
300
HCA Healthcare
HCA
$114B
$333K 0.05%
782
+156
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12
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