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
FLMI icon
26
Franklin Dynamic Municipal Bond ETF
FLMI
$1.77B
$4.49M 0.62%
180,570
+30,767
IVV icon
27
iShares Core S&P 500 ETF
IVV
$744B
$3.99M 0.55%
5,828
-117
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.04T
$3.77M 0.52%
7,492
+456
NFLX icon
29
Netflix
NFLX
$409B
$3.75M 0.52%
40,008
-632
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$3.74M 0.52%
74,026
+1
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.8B
$3.74M 0.52%
51,491
-2,333
ORCL icon
32
Oracle
ORCL
$433B
$3.7M 0.51%
18,970
-116
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$208B
$3.47M 0.48%
55,555
+59
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$3.47M 0.48%
5,088
+966
WMT icon
35
Walmart Inc
WMT
$1.02T
$3.45M 0.48%
30,982
+2,575
LLY icon
36
Eli Lilly
LLY
$948B
$3.38M 0.47%
3,149
+141
PNC icon
37
PNC Financial Services
PNC
$87.2B
$3.31M 0.46%
15,881
-713
FITB
38
Fifth Third Bancorp
FITB
$44.8B
$3.31M 0.46%
70,733
+591
BAC icon
39
Bank of America
BAC
$362B
$3.15M 0.44%
57,328
-7,499
CRM icon
40
Salesforce
CRM
$186B
$3.13M 0.43%
11,799
+1,833
MRK icon
41
Merck
MRK
$298B
$3.02M 0.42%
28,660
+3,988
JNJ icon
42
Johnson & Johnson
JNJ
$593B
$2.98M 0.41%
14,383
-137
XOM icon
43
Exxon Mobil
XOM
$632B
$2.79M 0.39%
23,221
+811
PLTR icon
44
Palantir
PLTR
$351B
$2.57M 0.36%
14,475
+236
SPHQ icon
45
Invesco S&P 500 Quality ETF
SPHQ
$16.5B
$2.57M 0.36%
34,231
+3,183
MU icon
46
Micron Technology
MU
$431B
$2.44M 0.34%
8,566
+2,637
DFIV icon
47
Dimensional International Value ETF
DFIV
$18.1B
$2.36M 0.33%
47,219
+1,102
GE icon
48
GE Aerospace
GE
$351B
$2.35M 0.33%
7,639
-52
HYMB icon
49
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$2.35M 0.32%
94,094
-1,568
COF icon
50
Capital One
COF
$122B
$2.34M 0.32%
9,655
+950
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