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
WM icon
301
Waste Management
WM
$86.4B
$333K 0.05%
1,508
-158
FFBC icon
302
First Financial Bancorp
FFBC
$2.47B
$332K 0.05%
13,163
+74
AJG icon
303
Arthur J. Gallagher & Co
AJG
$62.7B
$332K 0.05%
1,071
-135
DGX icon
304
Quest Diagnostics
DGX
$20.3B
$330K 0.05%
1,734
-65
NTES icon
305
NetEase
NTES
$90.1B
$322K 0.04%
+2,121
IWV icon
306
iShares Russell 3000 ETF
IWV
$18.2B
$322K 0.04%
849
EQIX icon
307
Equinix
EQIX
$71.4B
$321K 0.04%
+410
DASH icon
308
DoorDash
DASH
$93.5B
$321K 0.04%
1,180
+330
DLR icon
309
Digital Realty Trust
DLR
$53.8B
$320K 0.04%
+1,852
AEP icon
310
American Electric Power
AEP
$63.7B
$317K 0.04%
2,815
+816
CVS icon
311
CVS Health
CVS
$98.5B
$315K 0.04%
4,176
-245
CMI icon
312
Cummins
CMI
$69.2B
$312K 0.04%
739
+126
ETR icon
313
Entergy
ETR
$41.5B
$311K 0.04%
3,337
-947
VO icon
314
Vanguard Mid-Cap ETF
VO
$88.7B
$307K 0.04%
1,045
+177
HLT icon
315
Hilton Worldwide
HLT
$65.4B
$306K 0.04%
1,178
-18
VRSN icon
316
VeriSign
VRSN
$23.5B
$305K 0.04%
+1,091
GSK icon
317
GSK
GSK
$97.4B
$302K 0.04%
+7,004
WMB icon
318
Williams Companies
WMB
$73.5B
$299K 0.04%
4,717
-37
CAH icon
319
Cardinal Health
CAH
$48.7B
$298K 0.04%
1,902
+1
DEO icon
320
Diageo
DEO
$51B
$298K 0.04%
+3,127
DB icon
321
Deutsche Bank
DB
$69.6B
$297K 0.04%
8,394
+1,412
URI icon
322
United Rentals
URI
$51B
$296K 0.04%
310
+3
FINX icon
323
Global X FinTech ETF
FINX
$261M
$295K 0.04%
+8,813
AFL icon
324
Aflac
AFL
$57B
$295K 0.04%
2,641
+575
CSX icon
325
CSX Corp
CSX
$65.1B
$291K 0.04%
8,207
-34
11 12
13
14 15