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
SAVE
326
DELISTED
Spirit Airlines, Inc.
SAVE
$124K 0.02%
34,000
– –
BCS icon
327
Barclays
BCS
$68.3B
$117K 0.02%
10,941
+285
+3% +$3.05K
FAT icon
328
FAT Brands
FAT
$33.4M
$103K 0.02%
+20,000
New +$103K
TEF icon
329
Telefonica
TEF
$30.1B
$85.3K 0.02%
+20,253
New +$85.3K
ITUB icon
330
Itaú Unibanco
ITUB
$76B
$79.9K 0.01%
13,674
-3,693
-21% -$21.6K
CHPT icon
331
ChargePoint
CHPT
$251M
$54.4K 0.01%
36,000
– –
MFG icon
332
Mizuho Financial
MFG
$81B
$47.1K 0.01%
11,146
-149
-1% -$630
APPS icon
333
Digital Turbine
APPS
$448M
$31.5K 0.01%
19,000
– –
OPI
334
Office Properties Income Trust
OPI
$15.3M
$20.4K ﹤0.01%
10,000
– –
ABNB icon
335
Airbnb
ABNB
$77.9B
– –
-1,282
Closed -$211K
CNI icon
336
Canadian National Railway
CNI
$60.3B
– –
-1,795
Closed -$236K
DAL icon
337
Delta Air Lines
DAL
$39.8B
– –
-6,795
Closed -$325K
DEO icon
338
Diageo
DEO
$61.3B
– –
-2,223
Closed -$331K
DOW icon
339
Dow Inc
DOW
$17.2B
– –
-3,696
Closed -$214K
EAGG icon
340
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
– –
-15,115
Closed -$711K
EEMS icon
341
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$387M
– –
-8,803
Closed -$518K
EFA icon
342
iShares MSCI EAFE ETF
EFA
$65.1B
– –
-3,840
Closed -$307K
ESGD icon
343
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.76B
– –
-2,542
Closed -$203K
GILD icon
344
Gilead Sciences
GILD
$139B
– –
-4,211
Closed -$308K
HIG icon
345
Hartford Financial Services
HIG
$36.8B
– –
-1,982
Closed -$204K
ILMN icon
346
Illumina
ILMN
$15.2B
– –
-1,999
Closed -$275K
ITW icon
347
Illinois Tool Works
ITW
$76.3B
– –
-1,200
Closed -$322K
JMSI icon
348
JPMorgan Sustainable Municipal Income ETF
JMSI
$310M
– –
-4,259
Closed -$215K
NTES icon
349
NetEase
NTES
$85.8B
– –
-2,128
Closed -$220K
NUBD icon
350
Nuveen ESG US Aggregate Bond ETF
NUBD
$412M
– –
-13,375
Closed -$294K
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