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
QFIN icon
401
Qfin Holdings
QFIN
$2.55B
$201K 0.03%
+7,000
VLTO icon
402
Veralto
VLTO
$25.3B
$201K 0.03%
+1,887
BRO icon
403
Brown & Brown
BRO
$27.3B
$201K 0.03%
+2,142
DHI icon
404
D.R. Horton
DHI
$46.3B
$200K 0.03%
+1,183
PBR icon
405
Petrobras
PBR
$81.3B
$200K 0.03%
+15,833
LYG icon
406
Lloyds Banking Group
LYG
$76B
$195K 0.03%
+42,999
NU icon
407
Nu Holdings
NU
$85.3B
$190K 0.03%
+11,850
SABR icon
408
Sabre
SABR
$640M
$183K 0.03%
100,193
AMCR icon
409
Amcor
AMCR
$19.4B
$172K 0.02%
20,996
-1,351
HLN icon
410
Haleon
HLN
$43.1B
$171K 0.02%
+19,039
APPS icon
411
Digital Turbine
APPS
$536M
$122K 0.02%
19,000
MFG icon
412
Mizuho Financial
MFG
$90B
$121K 0.02%
+17,989
IBRX icon
413
ImmunityBio
IBRX
$2.06B
$111K 0.02%
+45,250
ITUB icon
414
Itaú Unibanco
ITUB
$84.5B
$108K 0.01%
+14,681
ADT icon
415
ADT
ADT
$6.66B
$95.5K 0.01%
+10,965
OPI
416
DELISTED
Office Properties Income Trust
OPI
$3.29K ﹤0.01%
+10,000
AFG icon
417
American Financial Group
AFG
$11.1B
– –
-4,105
ALC icon
418
Alcon
ALC
$38.9B
– –
-2,549
CE icon
419
Celanese
CE
$4.55B
– –
-3,734
CFR icon
420
Cullen/Frost Bankers
CFR
$7.87B
– –
-1,640
CHPT icon
421
ChargePoint
CHPT
$184M
– –
-1,800
CL icon
422
Colgate-Palmolive
CL
$63.5B
– –
-2,749
CNC icon
423
Centene
CNC
$19.1B
– –
-13,298
CNI icon
424
Canadian National Railway
CNI
$59.1B
– –
-2,889
EXAS icon
425
Exact Sciences
EXAS
$19.2B
– –
-14,245
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