LFA

Legacy Financial Advisors Portfolio holdings

AUM $723M
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
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
TPB icon
376
Turning Point Brands
TPB
$2.07B
$217K 0.03%
+2,004
MDLZ icon
377
Mondelez International
MDLZ
$75.7B
$213K 0.03%
3,962
-3,361
AJG icon
378
Arthur J. Gallagher & Co
AJG
$58.3B
$212K 0.03%
821
-250
FTI icon
379
TechnipFMC
FTI
$26.6B
$211K 0.03%
+4,737
CBOE icon
380
Cboe Global Markets
CBOE
$31.8B
$211K 0.03%
840
+11
DFCF icon
381
Dimensional Core Fixed Income ETF
DFCF
$9.59B
$209K 0.03%
+4,905
MFC icon
382
Manulife Financial
MFC
$57.6B
$208K 0.03%
+5,735
BWA icon
383
BorgWarner
BWA
$11.2B
$202K 0.03%
+4,486
VLO icon
384
Valero Energy
VLO
$65.1B
$202K 0.03%
1,241
+35
OCC icon
385
Optical Cable Corp
OCC
$55.2M
$193K 0.03%
43,393
-213,141
ADT icon
386
ADT
ADT
$5.63B
$181K 0.03%
22,435
+11,470
IBRX icon
387
ImmunityBio
IBRX
$9.89B
$152K 0.02%
76,650
+31,400
VTRS icon
388
Viatris
VTRS
$17.4B
$137K 0.02%
+11,005
APPS icon
389
Digital Turbine
APPS
$505M
$95.6K 0.01%
19,124
+124
AMCR icon
390
Amcor
AMCR
$21.9B
– –
-4,199
AMT icon
391
American Tower
AMT
$89.1B
– –
-1,361
ASML icon
392
ASML
ASML
$527B
– –
-1,470
ASX icon
393
ASE Group
ASX
$49.1B
– –
-21,822
AZN icon
394
AstraZeneca
AZN
$313B
– –
-13,809
BABA icon
395
Alibaba
BABA
$325B
– –
-4,557
BAP icon
396
Credicorp
BAP
$26.3B
– –
-852
BAX icon
397
Baxter International
BAX
$9.85B
– –
-10,040
BBVA icon
398
Banco Bilbao Vizcaya Argentaria
BBVA
$119B
– –
-21,780
BCS icon
399
Barclays
BCS
$79.4B
– –
-16,847
BHP icon
400
BHP
BHP
$199B
– –
-10,794
14 15
16
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