LFA

Legacy Financial Advisors Portfolio holdings

AUM $723M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.93%
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
FFBC icon
301
First Financial Bancorp
FFBC
$3.11B
$329K 0.05%
13,157
-6
SNV
302
DELISTED
Synovus
SNV
$329K 0.05%
6,564
+790
FDS icon
303
Factset
FDS
$8.59B
$328K 0.05%
1,131
+330
BNS icon
304
Scotiabank
BNS
$94.5B
$326K 0.05%
4,428
+960
CRWD icon
305
CrowdStrike
CRWD
$110B
$323K 0.04%
690
+108
VUG icon
306
Vanguard Growth ETF
VUG
$209B
$319K 0.04%
+654
EMR icon
307
Emerson Electric
EMR
$82.5B
$315K 0.04%
2,373
-179
DB icon
308
Deutsche Bank
DB
$64.8B
$313K 0.04%
8,128
-266
AMP icon
309
Ameriprise Financial
AMP
$41.4B
$308K 0.04%
628
+46
MRSH
310
Marsh
MRSH
$84.1B
$308K 0.04%
1,658
-464
CSX icon
311
CSX Corp
CSX
$81.3B
$308K 0.04%
8,484
+277
ED icon
312
Consolidated Edison
ED
$40.4B
$306K 0.04%
3,083
-389
NUHY icon
313
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
$304K 0.04%
14,087
+1,274
THC icon
314
Tenet Healthcare
THC
$16.8B
$303K 0.04%
1,526
+425
IWV icon
315
iShares Russell 3000 ETF
IWV
$18.7B
$300K 0.04%
775
-74
DFSB icon
316
Dimensional Global Sustainability Fixed Income ETF
DFSB
$663M
$294K 0.04%
5,673
+949
DG icon
317
Dollar General
DG
$27.8B
$292K 0.04%
+2,203
MLI icon
318
Mueller Industries
MLI
$13.4B
$292K 0.04%
+2,547
WMB icon
319
Williams Companies
WMB
$86.7B
$290K 0.04%
4,829
+112
MEDP icon
320
Medpace
MEDP
$15.1B
$290K 0.04%
+516
HWM icon
321
Howmet Aerospace
HWM
$102B
$288K 0.04%
1,405
-24
PEG icon
322
Public Service Enterprise Group
PEG
$40.3B
$288K 0.04%
3,587
-524
VOE icon
323
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$287K 0.04%
1,620
-16
AFL icon
324
Aflac
AFL
$59.1B
$283K 0.04%
2,570
-71
TTWO icon
325
Take-Two Interactive
TTWO
$40.2B
$280K 0.04%
1,094
+266
11 12
13
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