LFA

Legacy Financial Advisors Portfolio holdings

AUM $598M

AUM

$598M

AUM Growth

-$6.91M (-1%)

Cap. Flow

+$15.8M

Cap. Flow % of AUM

2.64%

Top 10 Holdings %Top 10 Hldgs %

39.23%

Holding

380

New

Increased

190

Reduced

121

Closed

Top Buys

1	Franklin International Core Dividend Tilt Index ETF DIVI	$6.08M
2	PIMCO Multi Sector Bond Active ETF PYLD	$1.81M
3	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$1.51M
4	US Steel X	$682K
5	WisdomTree Emerging Markets ex-China Fund XC	$648K

Top Sells

1	iShares MSCI USA Min Vol Factor ETF USMV	$3.89M
2	WisdomTree Global ex-US Quality Dividend Growth Fund DNL	$3.64M
3	iShares Core S&P Total US Stock Market ETF ITOT	$845K
4	Coca-Cola KO	$705K
5	Tesla TSLA	$445K

Sector Composition

1	Technology	13.65%
2	Financials	9.49%
3	Healthcare	5.53%
4	Consumer Staples	4.91%
5	Industrials	4.69%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Berkshire Hathaway Class B BRK.B $1.09T	$3.61M	0.6%	6,779 +248	+4%	+$132K
27	27 Exxon Mobil XOM $441B	$3.46M	0.58%	29,113 +1,419	+5%	+$169K
28	28 iShares MSCI Emerging Markets ex China ETF EMXC $14.3B	$3.25M	0.54%	58,997 -1,012	-2%	-$55.8K
29	29 iShares MSCI USA Min Vol Factor ETF USMV $24.1B	$3.15M	0.53%	33,639 -41,568	-55%	-$3.89M
30	30 iShares Core S&P 500 ETF IVV $582B	$3.11M	0.52%	5,539 +8	+0.1%	+$4.5K
31	31 Johnson & Johnson JNJ $373B	$3.03M	0.51%	18,294 +2,350	+15%	+$390K
32	32 Vanguard FTSE Developed Markets ETF VEA $158B	$3.01M	0.5%	59,247 +2,142	+4%	+$109K
33	33 UnitedHealth UNH $274B	$2.97M	0.5%	5,676 +79	+1%	+$41.4K
34	34 PNC Financial Services PNC $68.8B	$2.83M	0.47%	16,121 +475	+3%	+$83.5K
35	35 Home Depot HD $366B	$2.83M	0.47%	7,720 -43	-0.6%	-$15.8K
36	36 Fifth Third Bancorp FITB $25.5B	$2.79M	0.47%	71,066 -6,011	-8%	-$236K
37	37 SPDR Nuveen S&P High Yield Municipal Bond ETF HYMB $2.51B	$2.7M	0.45%	106,921 -4,341	-4%	-$109K
38	38 Oracle ORCL $464B	$2.68M	0.45%	19,180 +219	+1%	+$30.6K
39	39 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $2.02B	$2.58M	0.43%	49,989 -2,836	-5%	-$146K
40	40 Eli Lilly LLY $662B	$2.51M	0.42%	3,035 +81	+3%	+$66.9K
41	41 Broadcom AVGO $1.14T	$2.49M	0.42%	14,893 -678	-4%	-$114K
42	42 Cisco CSCO $250B	$2.36M	0.4%	38,270 +428	+1%	+$26.4K
43	43 Chevron CVX $237B	$2.36M	0.39%	14,083 +646	+5%	+$108K
44	44 Walmart WMT $790B	$2.18M	0.36%	24,783 -1,480	-6%	-$130K
45	45 JPMorgan Ultra-Short Income ETF JPST $31.1B	$2.08M	0.35%	41,095 +8,101	+25%	+$410K
46	46 Mastercard MA $532B	$2.07M	0.35%	3,780 -144	-4%	-$78.9K
47	47 AbbVie ABBV $329B	$2.07M	0.35%	9,878 +470	+5%	+$98.5K
48	48 Amgen AMGN $155B	$2.05M	0.34%	6,593 -3	-0.1%	-$935
49	49 IBM IBM $241B	$1.99M	0.33%	7,992 +543	+7%	+$135K
50	50 Snap-on SNA $16.8B	$1.97M	0.33%	5,858 -37	-0.6%	-$12.5K