LFA

Legacy Financial Advisors Portfolio holdings

AUM $715M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
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
EQT icon
326
EQT Corp
EQT
$37B
$280K 0.04%
5,220
+798
VRSN icon
327
VeriSign
VRSN
$24.9B
$280K 0.04%
1,151
+60
IWD icon
328
iShares Russell 1000 Value ETF
IWD
$73.7B
$275K 0.04%
+1,308
IJR icon
329
iShares Core S&P Small-Cap ETF
IJR
$102B
$275K 0.04%
2,288
-108
INEQ
330
Columbia International Equity Income ETF
INEQ
$78.7M
$273K 0.04%
7,335
-340
CINF icon
331
Cincinnati Financial
CINF
$24.7B
$272K 0.04%
1,668
+2
DGX icon
332
Quest Diagnostics
DGX
$21.2B
$272K 0.04%
1,567
-167
CI icon
333
Cigna
CI
$73.9B
$268K 0.04%
975
-490
CVS icon
334
CVS Health
CVS
$105B
$268K 0.04%
3,372
-804
QTUM icon
335
Defiance Quantum ETF
QTUM
$4.35B
$267K 0.04%
+2,433
LVS icon
336
Las Vegas Sands
LVS
$34.4B
$267K 0.04%
+4,097
URI icon
337
United Rentals
URI
$58B
$260K 0.04%
322
+12
SYF icon
338
Synchrony
SYF
$25B
$259K 0.04%
3,109
+152
WCN icon
339
Waste Connections
WCN
$40.8B
$259K 0.04%
1,475
+161
CNP icon
340
CenterPoint Energy
CNP
$28.3B
$257K 0.04%
6,714
-105
CLOU icon
341
Global X Cloud Computing ETF
CLOU
$236M
$257K 0.04%
11,378
+1,887
SLB icon
342
SLB Ltd
SLB
$83.2B
$256K 0.04%
+6,662
KMI icon
343
Kinder Morgan
KMI
$72.2B
$255K 0.04%
9,278
-2,820
AEE icon
344
Ameren
AEE
$31.1B
$255K 0.04%
2,551
-70
DOW icon
345
Dow Inc
DOW
$29.2B
$254K 0.04%
10,869
-19,906
WDC icon
346
Western Digital
WDC
$150B
$253K 0.04%
+1,470
NRG icon
347
NRG Energy
NRG
$32.9B
$252K 0.03%
1,584
+52
VOT icon
348
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$252K 0.03%
+901
INCY icon
349
Incyte
INCY
$19.4B
$250K 0.03%
+2,534
APP icon
350
Applovin
APP
$160B
$248K 0.03%
+369
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