LFA

Legacy Financial Advisors Portfolio holdings

AUM $640M
This Quarter Return
-0.86%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
Cap. Flow
+$6.77M
Cap. Flow %
1.13%
Top 10 Hldgs %
39.23%
Holding
380
New
35
Increased
190
Reduced
121
Closed
18

Top Buys

1
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$6.08M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$1.81M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.51M
4
X
US Steel
X
$682K
5
XC icon
WisdomTree True Emerging Markets Fund
XC
$648K

Top Sells

1
DWM icon
WisdomTree International Equity Fund
DWM
$4.18M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.89M
3
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$3.64M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$845K
5
AAL icon
American Airlines Group
AAL
$708K

Sector Composition

1 Technology 13.65%
2 Financials 9.49%
3 Healthcare 5.53%
4 Consumer Staples 4.91%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
276
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$290K 0.05%
2,777
-624
-18% -$65.2K
CCI icon
277
Crown Castle
CCI
$43.2B
$289K 0.05%
2,769
+247
+10% +$25.7K
ESGU icon
278
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$288K 0.05%
2,366
-38
-2% -$4.63K
CTRA icon
279
Coterra Energy
CTRA
$18.6B
$287K 0.05%
9,937
-31
-0.3% -$896
SNY icon
280
Sanofi
SNY
$121B
$285K 0.05%
+5,144
New +$285K
EQIX icon
281
Equinix
EQIX
$75.8B
$284K 0.05%
348
-12
-3% -$9.8K
HLT icon
282
Hilton Worldwide
HLT
$64.2B
$283K 0.05%
1,245
+137
+12% +$31.2K
AZO icon
283
AutoZone
AZO
$70.3B
$282K 0.05%
74
+5
+7% +$19.1K
MU icon
284
Micron Technology
MU
$130B
$282K 0.05%
3,241
+619
+24% +$53.8K
SABR icon
285
Sabre
SABR
$694M
$281K 0.05%
100,092
+92
+0.1% +$259
ADM icon
286
Archer Daniels Midland
ADM
$30.1B
$280K 0.05%
5,839
+104
+2% +$4.99K
GSK icon
287
GSK
GSK
$79.1B
$274K 0.05%
+7,067
New +$274K
SAN icon
288
Banco Santander
SAN
$140B
$272K 0.05%
40,670
-534
-1% -$3.58K
NULG icon
289
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$272K 0.05%
3,471
-341
-9% -$26.7K
IWV icon
290
iShares Russell 3000 ETF
IWV
$16.5B
$270K 0.05%
849
-23
-3% -$7.31K
CMA icon
291
Comerica
CMA
$8.92B
$269K 0.05%
4,555
-184
-4% -$10.9K
HLN icon
292
Haleon
HLN
$43.9B
$267K 0.04%
25,914
+2,317
+10% +$23.8K
AEE icon
293
Ameren
AEE
$26.9B
$263K 0.04%
2,616
+64
+3% +$6.43K
OKE icon
294
Oneok
OKE
$47.6B
$262K 0.04%
2,641
-72
-3% -$7.14K
SPYV icon
295
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$262K 0.04%
+5,121
New +$262K
CVS icon
296
CVS Health
CVS
$94.4B
$260K 0.04%
+3,843
New +$260K
BDX icon
297
Becton Dickinson
BDX
$54.6B
$259K 0.04%
1,132
+182
+19% +$41.7K
CAH icon
298
Cardinal Health
CAH
$35.6B
$259K 0.04%
1,878
-3
-0.2% -$413
B
299
Barrick Mining Corporation
B
$46B
$258K 0.04%
+13,294
New +$258K
SMFG icon
300
Sumitomo Mitsui Financial
SMFG
$105B
$256K 0.04%
16,582
+3,900
+31% +$60.3K
10 11
12
13 14