LFA

Legacy Financial Advisors Portfolio holdings

AUM $640M
This Quarter Return
+10.94%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
Cap. Flow
-$29.8M
Cap. Flow %
-5.73%
Top 10 Hldgs %
44.86%
Holding
312
New
47
Increased
185
Reduced
60
Closed
13

Top Buys

1
XC icon
WisdomTree True Emerging Markets Fund
XC
$3.5M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.45M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.29M
4
TFC icon
Truist Financial
TFC
$2.59M
5
FBND icon
Fidelity Total Bond ETF
FBND
$2.45M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$43M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$15M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
$2.14M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.14M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.03M

Sector Composition

1 Technology 11.91%
2 Financials 7.74%
3 Healthcare 5.15%
4 Industrials 4.7%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HP icon
276
Helmerich & Payne
HP
$2.11B
$223K 0.04%
6,146
+6
+0.1% +$217
BCE icon
277
BCE
BCE
$22.8B
$222K 0.04%
+5,644
New +$222K
SLB icon
278
Schlumberger
SLB
$53.6B
$220K 0.04%
4,237
+339
+9% +$17.6K
SABR icon
279
Sabre
SABR
$690M
$220K 0.04%
+50,000
New +$220K
SRE icon
280
Sempra
SRE
$54.1B
$217K 0.04%
+2,910
New +$217K
JMSI icon
281
JPMorgan Sustainable Municipal Income ETF
JMSI
$310M
$217K 0.04%
4,285
-1,045
-20% -$52.8K
DEO icon
282
Diageo
DEO
$61.5B
$212K 0.04%
+1,455
New +$212K
C icon
283
Citigroup
C
$174B
$203K 0.04%
+3,948
New +$203K
XLK icon
284
Technology Select Sector SPDR Fund
XLK
$83.1B
$202K 0.04%
1,050
-230
-18% -$44.3K
CVS icon
285
CVS Health
CVS
$94B
$201K 0.04%
+2,540
New +$201K
PNFP icon
286
Pinnacle Financial Partners
PNFP
$7.56B
$200K 0.04%
+2,295
New +$200K
MDXG icon
287
MiMedx Group
MDXG
$1.06B
$158K 0.03%
17,968
– –
BBVA icon
288
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$153K 0.03%
16,845
+418
+3% +$3.81K
ASX icon
289
ASE Group
ASX
$22.4B
$149K 0.03%
15,849
+3,002
+23% +$28.2K
OCC icon
290
Optical Cable Corp
OCC
$53.3M
$147K 0.03%
54,535
+24,051
+79% +$64.9K
HLN icon
291
Haleon
HLN
$43.7B
$141K 0.03%
17,099
+3,041
+22% +$25K
MUFG icon
292
Mitsubishi UFJ Financial
MUFG
$174B
$138K 0.03%
16,024
-107
-0.7% -$921
LYG icon
293
Lloyds Banking Group
LYG
$63.6B
$129K 0.02%
54,126
+13,587
+34% +$32.5K
WBD icon
294
Warner Bros
WBD
$28.8B
$122K 0.02%
10,736
+375
+4% +$4.27K
ITUB icon
295
Itaú Unibanco
ITUB
$75.6B
$121K 0.02%
17,370
+1,874
+12% +$13K
SAN icon
296
Banco Santander
SAN
$140B
$99.8K 0.02%
24,109
+10,217
+74% +$42.3K
SMFG icon
297
Sumitomo Mitsui Financial
SMFG
$106B
$96.8K 0.02%
10,003
-440
-4% -$4.26K
PTON icon
298
Peloton Interactive
PTON
$3.01B
$63.2K 0.01%
10,370
– –
MFG icon
299
Mizuho Financial
MFG
$81.4B
$34.7K 0.01%
+10,101
New +$34.7K
EMR icon
300
Emerson Electric
EMR
$73.9B
– –
-2,531
Closed -$244K
9 10 11
12
13