LFA

Legacy Financial Advisors Portfolio holdings

AUM $726M
1-Year Est. Return 19.8%
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$726M
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.71M
3
+$2.66M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2M
5
NVS icon
Novartis
NVS
+$1.93M

Top Sells

1
+$4.02M
2
+$2.73M
3
+$1.55M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.51M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.03M

Sector Composition

1 Technology 16.04%
2 Financials 10.36%
3 Consumer Discretionary 5.5%
4 Communication Services 4.91%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMFG icon
351
Sumitomo Mitsui Financial
SMFG
$136B
$266K 0.04%
+15,912
PKG icon
352
Packaging Corp of America
PKG
$19.9B
$265K 0.04%
+1,215
CNP icon
353
CenterPoint Energy
CNP
$25.9B
$265K 0.04%
6,819
+121
CINF icon
354
Cincinnati Financial
CINF
$25.3B
$263K 0.04%
+1,666
STZ icon
355
Constellation Brands
STZ
$27.2B
$262K 0.04%
1,949
+315
CP icon
356
Canadian Pacific Kansas City
CP
$65.3B
$262K 0.04%
3,523
+670
AMT icon
357
American Tower
AMT
$85.9B
$262K 0.04%
+1,361
TTD icon
358
Trade Desk
TTD
$17.2B
$259K 0.04%
+5,281
TCOM icon
359
Trip.com Group
TCOM
$40.4B
$257K 0.04%
+3,414
ROST icon
360
Ross Stores
ROST
$62.2B
$257K 0.04%
1,684
+75
DFUV icon
361
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$255K 0.04%
+5,716
DFSB icon
362
Dimensional Global Sustainability Fixed Income ETF
DFSB
$609M
$252K 0.03%
4,724
NRG icon
363
NRG Energy
NRG
$29.1B
$248K 0.03%
1,532
-19
BX icon
364
Blackstone
BX
$126B
$246K 0.03%
1,437
-123
MCHP icon
365
Microchip Technology
MCHP
$40.4B
$244K 0.03%
3,793
+139
ASX icon
366
ASE Group
ASX
$42.3B
$242K 0.03%
+21,822
EQT icon
367
EQT Corp
EQT
$31.5B
$241K 0.03%
4,422
+2
WHR icon
368
Whirlpool
WHR
$4.89B
$240K 0.03%
3,059
-307
ITW icon
369
Illinois Tool Works
ITW
$76.4B
$238K 0.03%
914
-78
RHI icon
370
Robert Half
RHI
$2.87B
$238K 0.03%
+6,993
OKE icon
371
Oneok
OKE
$46.8B
$235K 0.03%
3,227
+647
WCN icon
372
Waste Connections
WCN
$42.8B
$231K 0.03%
+1,314
FNV icon
373
Franco-Nevada
FNV
$47B
$231K 0.03%
+1,036
FDS icon
374
Factset
FDS
$10.7B
$230K 0.03%
801
-49
BAX icon
375
Baxter International
BAX
$10.3B
$229K 0.03%
10,040
+485
13 14
15
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