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
SLV icon
301
iShares Silver Trust
SLV
$19.6B
$256K 0.04%
+8,246
New +$256K
TDG icon
302
TransDigm Group
TDG
$78.8B
$253K 0.04%
183
+6
+3% +$8.3K
BX icon
303
Blackstone
BX
$134B
$253K 0.04%
1,809
-454
-20% -$63.5K
BBVA icon
304
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$250K 0.04%
18,384
+589
+3% +$8.02K
CLF icon
305
Cleveland-Cliffs
CLF
$5.32B
$250K 0.04%
+30,365
New +$250K
PNFP icon
306
Pinnacle Financial Partners
PNFP
$7.54B
$250K 0.04%
2,353
-61
-3% -$6.47K
GIS icon
307
General Mills
GIS
$26.4B
$249K 0.04%
4,164
-76
-2% -$4.54K
ROP icon
308
Roper Technologies
ROP
$56.6B
$249K 0.04%
+422
New +$249K
ITW icon
309
Illinois Tool Works
ITW
$77.1B
$248K 0.04%
1,000
+118
+13% +$29.3K
NUHY icon
310
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.6M
$248K 0.04%
11,697
-1,063
-8% -$22.5K
WDAY icon
311
Workday
WDAY
$61.6B
$247K 0.04%
1,058
+32
+3% +$7.47K
CL icon
312
Colgate-Palmolive
CL
$67.9B
$246K 0.04%
2,626
+179
+7% +$16.8K
INEQ
313
Columbia International Equity Income ETF
INEQ
$44.7M
$244K 0.04%
7,540
+18
+0.2% +$583
WMB icon
314
Williams Companies
WMB
$70.7B
$242K 0.04%
4,055
+31
+0.8% +$1.85K
ED icon
315
Consolidated Edison
ED
$35.4B
$242K 0.04%
+2,189
New +$242K
AFL icon
316
Aflac
AFL
$57.2B
$241K 0.04%
2,171
+3
+0.1% +$334
VOE icon
317
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$240K 0.04%
+1,495
New +$240K
NXPI icon
318
NXP Semiconductors
NXPI
$59.2B
$239K 0.04%
+1,260
New +$239K
ANET icon
319
Arista Networks
ANET
$172B
$239K 0.04%
3,089
-229
-7% -$17.7K
CSX icon
320
CSX Corp
CSX
$60.6B
$239K 0.04%
8,129
-1,847
-19% -$54.4K
DLR icon
321
Digital Realty Trust
DLR
$57.2B
$239K 0.04%
1,669
+232
+16% +$33.2K
CTVA icon
322
Corteva
CTVA
$50.4B
$237K 0.04%
3,761
+160
+4% +$10.1K
ALC icon
323
Alcon
ALC
$39.5B
$235K 0.04%
+2,474
New +$235K
BMO icon
324
Bank of Montreal
BMO
$86.7B
$228K 0.04%
+2,386
New +$228K
GEHC icon
325
GE HealthCare
GEHC
$33.7B
$227K 0.04%
2,811
-16
-0.6% -$1.29K
11 12
13
14 15