LFA

Legacy Financial Advisors Portfolio holdings

AUM $640M
This Quarter Return
+2.7%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
Cap. Flow
+$4M
Cap. Flow %
0.71%
Top 10 Hldgs %
39.99%
Holding
362
New
38
Increased
170
Reduced
110
Closed
28

Top Buys

1
NVDA icon
NVIDIA
NVDA
$11.3M
2
WTV icon
WisdomTree US Value Fund
WTV
$1.54M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.29M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1M
5
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
$946K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.64M
2
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$3.32M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.28M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.09M

Sector Composition

1 Technology 14.13%
2 Financials 8.06%
3 Healthcare 5.46%
4 Consumer Staples 4.8%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCE icon
301
BCE
BCE
$22.8B
$232K 0.04%
+7,153
New +$232K
XYZ
302
Block, Inc.
XYZ
$46.5B
$229K 0.04%
3,557
+232
+7% +$15K
SAN icon
303
Banco Santander
SAN
$140B
$229K 0.04%
49,504
-4,331
-8% -$20.1K
WDAY icon
304
Workday
WDAY
$61.1B
$223K 0.04%
999
+73
+8% +$16.3K
HP icon
305
Helmerich & Payne
HP
$2.11B
$222K 0.04%
6,140
-124
-2% -$4.48K
AFL icon
306
Aflac
AFL
$56.5B
$220K 0.04%
+2,464
New +$220K
AZO icon
307
AutoZone
AZO
$69.9B
$219K 0.04%
74
+2
+3% +$5.93K
AMCR icon
308
Amcor
AMCR
$19.4B
$218K 0.04%
+22,274
New +$218K
CL icon
309
Colgate-Palmolive
CL
$68.2B
$213K 0.04%
+2,199
New +$213K
CBRL icon
310
Cracker Barrel
CBRL
$1.22B
$213K 0.04%
+5,056
New +$213K
HLT icon
311
Hilton Worldwide
HLT
$64.9B
$213K 0.04%
+976
New +$213K
CCJ icon
312
Cameco
CCJ
$32.8B
$212K 0.04%
+4,309
New +$212K
NXPI icon
313
NXP Semiconductors
NXPI
$58.7B
$212K 0.04%
787
-122
-13% -$32.8K
ROST icon
314
Ross Stores
ROST
$49.5B
$211K 0.04%
1,455
+55
+4% +$7.99K
ASX icon
315
ASE Group
ASX
$22.4B
$209K 0.04%
18,299
+172
+0.9% +$1.96K
CEG icon
316
Constellation Energy
CEG
$96B
$209K 0.04%
+1,043
New +$209K
DLR icon
317
Digital Realty Trust
DLR
$55.6B
$208K 0.04%
+1,370
New +$208K
PARA
318
DELISTED
Paramount Global Class B
PARA
$208K 0.04%
20,000
– –
MUFG icon
319
Mitsubishi UFJ Financial
MUFG
$174B
$201K 0.04%
18,632
-226
-1% -$2.44K
LEG icon
320
Leggett & Platt
LEG
$1.26B
$197K 0.04%
+17,153
New +$197K
HLN icon
321
Haleon
HLN
$43.7B
$164K 0.03%
19,908
+779
+4% +$6.44K
BBVA icon
322
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$161K 0.03%
16,004
+1,444
+10% +$14.5K
VFC icon
323
VF Corp
VFC
$5.8B
$158K 0.03%
+11,688
New +$158K
SMFG icon
324
Sumitomo Mitsui Financial
SMFG
$106B
$150K 0.03%
11,199
+266
+2% +$3.57K
LYG icon
325
Lloyds Banking Group
LYG
$63.6B
$125K 0.02%
45,683
-1,713
-4% -$4.68K
11 12
13
14 15