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
ASML icon
401
ASML
ASML
$569B
– –
-1,470
ASX icon
402
ASE Group
ASX
$64.1B
– –
-21,822
AZN icon
403
AstraZeneca
AZN
$311B
– –
-13,809
BABA icon
404
Alibaba
BABA
$335B
– –
-4,557
BAP icon
405
Credicorp
BAP
$26.7B
– –
-852
BAX icon
406
Baxter International
BAX
$9.73B
– –
-10,040
BBVA icon
407
Banco Bilbao Vizcaya Argentaria
BBVA
$131B
– –
-21,780
BCS icon
408
Barclays
BCS
$82.4B
– –
-16,847
BHP icon
409
BHP
BHP
$202B
– –
-10,794
BKH icon
410
Black Hills Corp
BKH
$5.75B
– –
-3,711
BP icon
411
BP
BP
$116B
– –
-23,025
BRO icon
412
Brown & Brown
BRO
$23B
– –
-2,142
BTI icon
413
British American Tobacco
BTI
$124B
– –
-16,050
BX icon
414
Blackstone
BX
$100B
– –
-1,437
CCEP icon
415
Coca-Cola Europacific Partners
CCEP
$43.3B
– –
-4,392
CCI icon
416
Crown Castle
CCI
$38.2B
– –
-2,970
CCJ icon
417
Cameco
CCJ
$53.8B
– –
-3,421
CROX icon
418
Crocs
CROX
$5.59B
– –
-2,555
FNV icon
419
Franco-Nevada
FNV
$49.8B
– –
-1,036
GLW icon
420
Corning
GLW
$142B
– –
-2,768
GSK icon
421
GSK
GSK
$115B
– –
-7,004
HLN icon
422
Haleon
HLN
$43.1B
– –
-19,039
HSBC icon
423
HSBC
HSBC
$314B
– –
-18,757
ING icon
424
ING
ING
$83.1B
– –
-20,442
ITUB icon
425
Itaú Unibanco
ITUB
$102B
– –
-15,121
15 16
17
18 19