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
NFLX icon
26
Netflix
NFLX
$463B
$4.87M 0.67%
40,640
-770
V icon
27
Visa
V
$636B
$4.51M 0.62%
13,202
-493
IVV icon
28
iShares Core S&P 500 ETF
IVV
$731B
$3.98M 0.55%
5,945
-75
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$35B
$3.76M 0.52%
74,025
+39,479
FLMI icon
30
Franklin Dynamic Municipal Bond ETF
FLMI
$1.22B
$3.71M 0.51%
+149,803
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$3.63M 0.5%
53,824
-2,880
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.54M 0.49%
7,036
+244
BAC icon
33
Bank of America
BAC
$388B
$3.34M 0.46%
64,827
+2,304
PNC icon
34
PNC Financial Services
PNC
$75.3B
$3.33M 0.46%
16,594
+438
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$185B
$3.33M 0.46%
55,496
-315
FITB icon
36
Fifth Third Bancorp
FITB
$28.9B
$3.12M 0.43%
70,142
-516
WMT icon
37
Walmart
WMT
$896B
$2.93M 0.4%
28,407
+2,934
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$698B
$2.75M 0.38%
4,122
+1,429
JNJ icon
39
Johnson & Johnson
JNJ
$495B
$2.69M 0.37%
14,520
+1,581
TSM icon
40
TSMC
TSM
$1.51T
$2.66M 0.37%
+9,507
HD icon
41
Home Depot
HD
$352B
$2.64M 0.36%
6,506
+90
PLTR icon
42
Palantir
PLTR
$407B
$2.6M 0.36%
14,239
-2,457
XOM icon
43
Exxon Mobil
XOM
$487B
$2.53M 0.35%
22,410
-876
HYMB icon
44
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$2.38M 0.33%
95,662
-3,341
CRM icon
45
Salesforce
CRM
$223B
$2.36M 0.33%
9,966
+1,703
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$2.35M 0.32%
24,693
-3,176
WFC icon
47
Wells Fargo
WFC
$271B
$2.32M 0.32%
27,700
+1,020
HLMN icon
48
Hillman Solutions
HLMN
$1.71B
$2.32M 0.32%
252,500
CVX icon
49
Chevron
CVX
$300B
$2.31M 0.32%
14,904
+6,173
GE icon
50
GE Aerospace
GE
$305B
$2.31M 0.32%
7,691
+404
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