LFA

Legacy Financial Advisors Portfolio holdings

AUM $640M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$598M
AUM Growth
-$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$1.81M
3
+$1.51M
4
X
US Steel
X
+$682K
5
XC icon
WisdomTree True Emerging Markets Fund
XC
+$648K

Top Sells

1
+$4.18M
2
+$3.89M
3
+$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 Change
in Stake 		Capital Flow
SLV icon
301
iShares Silver Trust
SLV
$25.3B
$256K 0.04%
+8,246
TDG icon
302
TransDigm Group
TDG
$71.3B
$253K 0.04%
183
+6
BX icon
303
Blackstone
BX
$122B
$253K 0.04%
1,809
-454
BBVA icon
304
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
$250K 0.04%
18,384
+589
CLF icon
305
Cleveland-Cliffs
CLF
$6.59B
$250K 0.04%
+30,365
PNFP icon
306
Pinnacle Financial Partners
PNFP
$6.75B
$250K 0.04%
2,353
-61
GIS icon
307
General Mills
GIS
$25.8B
$249K 0.04%
4,164
-76
ROP icon
308
Roper Technologies
ROP
$54.3B
$249K 0.04%
+422
ITW icon
309
Illinois Tool Works
ITW
$72.7B
$248K 0.04%
1,000
+118
NUHY icon
310
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.3M
$248K 0.04%
11,697
-1,063
WDAY icon
311
Workday
WDAY
$62.5B
$247K 0.04%
1,058
+32
CL icon
312
Colgate-Palmolive
CL
$63.9B
$246K 0.04%
2,626
+179
INEQ
313
Columbia International Equity Income ETF
INEQ
$48.9M
$244K 0.04%
7,540
+18
WMB icon
314
Williams Companies
WMB
$76.3B
$242K 0.04%
4,055
+31
ED icon
315
Consolidated Edison
ED
$36.5B
$242K 0.04%
+2,189
AFL icon
316
Aflac
AFL
$57.6B
$241K 0.04%
2,171
+3
VOE icon
317
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$240K 0.04%
+1,495
NXPI icon
318
NXP Semiconductors
NXPI
$54B
$239K 0.04%
+1,260
ANET icon
319
Arista Networks
ANET
$180B
$239K 0.04%
3,089
-229
CSX icon
320
CSX Corp
CSX
$68.2B
$239K 0.04%
8,129
-1,847
DLR icon
321
Digital Realty Trust
DLR
$58.9B
$239K 0.04%
1,669
+232
CTVA icon
322
Corteva
CTVA
$41.7B
$237K 0.04%
3,761
+160
ALC icon
323
Alcon
ALC
$37.1B
$235K 0.04%
+2,474
BMO icon
324
Bank of Montreal
BMO
$89.5B
$228K 0.04%
+2,386
GEHC icon
325
GE HealthCare
GEHC
$33.8B
$227K 0.04%
2,811
-16
11 12
13
14 15