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
BKH icon
376
Black Hills Corp
BKH
$5.42B
$229K 0.03%
+3,711
HIG icon
377
Hartford Financial Services
HIG
$37.6B
$228K 0.03%
1,706
-2
GLW icon
378
Corning
GLW
$71.8B
$227K 0.03%
+2,768
BAP icon
379
Credicorp
BAP
$20.7B
$227K 0.03%
852
-187
NWG icon
380
NatWest
NWG
$67.7B
$225K 0.03%
+15,899
BNS icon
381
Scotiabank
BNS
$87.7B
$224K 0.03%
+3,468
THC icon
382
Tenet Healthcare
THC
$18.9B
$224K 0.03%
+1,101
ROP icon
383
Roper Technologies
ROP
$47.8B
$223K 0.03%
447
+87
BKR icon
384
Baker Hughes
BKR
$48.8B
$223K 0.03%
+4,572
CLOU icon
385
Global X Cloud Computing ETF
CLOU
$274M
$221K 0.03%
+9,491
TDG icon
386
TransDigm Group
TDG
$75.7B
$220K 0.03%
167
-36
PWR icon
387
Quanta Services
PWR
$67.8B
$218K 0.03%
+526
PCG icon
388
PG&E
PCG
$33.7B
$218K 0.03%
+14,436
CIEN icon
389
Ciena
CIEN
$28.6B
$214K 0.03%
+1,470
TTWO icon
390
Take-Two Interactive
TTWO
$45.6B
$214K 0.03%
+828
CROX icon
391
Crocs
CROX
$4.43B
$213K 0.03%
2,555
+446
CMG icon
392
Chipotle Mexican Grill
CMG
$45.1B
$212K 0.03%
5,398
-1,483
SYF icon
393
Synchrony
SYF
$28.4B
$210K 0.03%
+2,957
RSG icon
394
Republic Services
RSG
$65.8B
$209K 0.03%
911
+25
HPQ icon
395
HP
HPQ
$23.5B
$208K 0.03%
+7,632
SE icon
396
Sea Limited
SE
$81.6B
$205K 0.03%
+1,149
VLO icon
397
Valero Energy
VLO
$54.5B
$205K 0.03%
+1,206
VTR icon
398
Ventas
VTR
$37.6B
$205K 0.03%
+2,932
CBOE icon
399
Cboe Global Markets
CBOE
$26.6B
$203K 0.03%
+829
GRMN icon
400
Garmin
GRMN
$37.9B
$202K 0.03%
+819
14 15
16
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