LFA

Legacy Financial Advisors Portfolio holdings

AUM $640M
This Quarter Return
+2.7%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
Cap. Flow
+$4M
Cap. Flow %
0.71%
Top 10 Hldgs %
39.99%
Holding
362
New
38
Increased
170
Reduced
110
Closed
28

Top Buys

1
NVDA icon
NVIDIA
NVDA
$11.3M
2
WTV icon
WisdomTree US Value Fund
WTV
$1.54M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.29M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1M
5
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
$946K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.64M
2
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$3.32M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.28M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.09M

Sector Composition

1 Technology 14.13%
2 Financials 8.06%
3 Healthcare 5.46%
4 Consumer Staples 4.8%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
26
Visa
V
$683B
$3.35M 0.6%
12,757
+514
+4% +$135K
TFC icon
27
Truist Financial
TFC
$60.4B
$3.3M 0.59%
85,017
-4,082
-5% -$159K
XOM icon
28
Exxon Mobil
XOM
$487B
$3.29M 0.59%
28,612
+2,328
+9% +$268K
MUNI icon
29
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$3.13M 0.56%
60,052
-2,047
-3% -$107K
FITB icon
30
Fifth Third Bancorp
FITB
$30.3B
$3.07M 0.55%
84,043
-6,834
-8% -$249K
TSLA icon
31
Tesla
TSLA
$1.08T
$3.05M 0.54%
15,408
+3,978
+35% +$787K
HYMB icon
32
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$3M 0.53%
117,960
-1,307
-1% -$33.3K
NFLX icon
33
Netflix
NFLX
$513B
$2.83M 0.5%
4,191
+227
+6% +$153K
UNH icon
34
UnitedHealth
UNH
$281B
$2.7M 0.48%
5,306
+77
+1% +$39.2K
ORCL icon
35
Oracle
ORCL
$635B
$2.68M 0.48%
18,953
+501
+3% +$70.7K
LLY icon
36
Eli Lilly
LLY
$657B
$2.67M 0.48%
2,948
+44
+2% +$39.8K
HD icon
37
Home Depot
HD
$405B
$2.58M 0.46%
7,509
-281
-4% -$96.7K
MRK icon
38
Merck
MRK
$210B
$2.52M 0.45%
20,389
-2,442
-11% -$302K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.46M 0.44%
6,045
+236
+4% +$96K
AVGO icon
40
Broadcom
AVGO
$1.4T
$2.42M 0.43%
1,507
+37
+3% +$59.4K
PNC icon
41
PNC Financial Services
PNC
$81.7B
$2.37M 0.42%
15,239
+27
+0.2% +$4.2K
FBND icon
42
Fidelity Total Bond ETF
FBND
$20.3B
$2.36M 0.42%
52,593
-108
-0.2% -$4.85K
JNJ icon
43
Johnson & Johnson
JNJ
$427B
$2.33M 0.42%
15,950
-1,714
-10% -$251K
KO icon
44
Coca-Cola
KO
$297B
$2.3M 0.41%
36,159
+434
+1% +$27.6K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.17M 0.39%
43,893
-776
-2% -$38.4K
CVX icon
46
Chevron
CVX
$324B
$2.08M 0.37%
13,286
+231
+2% +$36.1K
NVO icon
47
Novo Nordisk
NVO
$251B
$1.93M 0.34%
13,492
+772
+6% +$110K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.81M 0.32%
36,172
-123
-0.3% -$6.16K
AMGN icon
49
Amgen
AMGN
$155B
$1.75M 0.31%
5,607
+4
+0.1% +$1.25K
TXN icon
50
Texas Instruments
TXN
$184B
$1.74M 0.31%
8,951
+72
+0.8% +$14K
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