LFA

Legacy Financial Advisors Portfolio holdings

AUM $723M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.93%
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
$1.64B
$217K 0.03%
+2,004
MDLZ icon
377
Mondelez International
MDLZ
$73.6B
$213K 0.03%
3,962
-3,361
AJG icon
378
Arthur J. Gallagher & Co
AJG
$57.3B
$212K 0.03%
821
-250
FTI icon
379
TechnipFMC
FTI
$28.1B
$211K 0.03%
+4,737
CBOE icon
380
Cboe Global Markets
CBOE
$31.9B
$211K 0.03%
840
+11
DFCF icon
381
Dimensional Core Fixed Income ETF
DFCF
$9.84B
$209K 0.03%
+4,905
MFC icon
382
Manulife Financial
MFC
$64.5B
$208K 0.03%
+5,735
BWA icon
383
BorgWarner
BWA
$11.5B
$202K 0.03%
+4,486
VLO icon
384
Valero Energy
VLO
$67.6B
$202K 0.03%
1,241
+35
OCC icon
385
Optical Cable Corp
OCC
$95M
$193K 0.03%
43,393
-213,141
ADT icon
386
ADT
ADT
$5.87B
$181K 0.03%
22,435
+11,470
IBRX icon
387
ImmunityBio
IBRX
$8.47B
$152K 0.02%
76,650
+31,400
VTRS icon
388
Viatris
VTRS
$17.3B
$137K 0.02%
+11,005
APPS icon
389
Digital Turbine
APPS
$457M
$95.6K 0.01%
19,124
+124
DEO icon
390
Diageo
DEO
$45.7B
– –
-3,127
DHI icon
391
D.R. Horton
DHI
$44.4B
– –
-1,183
DLR icon
392
Digital Realty Trust
DLR
$70.1B
– –
-1,852
EQIX icon
393
Equinix
EQIX
$109B
– –
-410
ESGU icon
394
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
– –
-3,011
VLTO icon
395
Veralto
VLTO
$22.2B
– –
-1,887
VTR icon
396
Ventas
VTR
$40.2B
– –
-2,932
WELL icon
397
Welltower
WELL
$148B
– –
-3,988
GRMN icon
398
Garmin
GRMN
$51.5B
– –
-819
AMCR icon
399
Amcor
AMCR
$19.2B
– –
-4,199
AMT icon
400
American Tower
AMT
$84.7B
– –
-1,361
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