LFA

Legacy Financial Advisors Portfolio holdings

AUM $640M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$598M
AUM Growth
-$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$1.81M
3
+$1.51M
4
X
US Steel
X
+$682K
5
XC icon
WisdomTree True Emerging Markets Fund
XC
+$648K

Top Sells

1
+$4.18M
2
+$3.89M
3
+$3.64M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$845K
5
AAL icon
American Airlines Group
AAL
+$708K

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 Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.61M 0.6%
6,779
+248
XOM icon
27
Exxon Mobil
XOM
$479B
$3.46M 0.58%
29,113
+1,419
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$3.25M 0.54%
58,997
-1,012
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.15M 0.53%
33,639
-41,568
IVV icon
30
iShares Core S&P 500 ETF
IVV
$660B
$3.11M 0.52%
5,539
+8
JNJ icon
31
Johnson & Johnson
JNJ
$465B
$3.03M 0.51%
18,294
+2,350
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$178B
$3.01M 0.5%
59,247
+2,142
UNH icon
33
UnitedHealth
UNH
$323B
$2.97M 0.5%
5,676
+79
PNC icon
34
PNC Financial Services
PNC
$70.4B
$2.83M 0.47%
16,121
+475
HD icon
35
Home Depot
HD
$390B
$2.83M 0.47%
7,720
-43
FITB icon
36
Fifth Third Bancorp
FITB
$26.8B
$2.79M 0.47%
71,066
-6,011
HYMB icon
37
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$2.7M 0.45%
106,921
-4,341
ORCL icon
38
Oracle
ORCL
$830B
$2.68M 0.45%
19,180
+219
MUNI icon
39
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$2.58M 0.43%
49,989
-2,836
LLY icon
40
Eli Lilly
LLY
$720B
$2.51M 0.42%
3,035
+81
AVGO icon
41
Broadcom
AVGO
$1.65T
$2.49M 0.42%
14,893
-678
CSCO icon
42
Cisco
CSCO
$277B
$2.36M 0.4%
38,270
+428
CVX icon
43
Chevron
CVX
$308B
$2.36M 0.39%
14,083
+646
WMT icon
44
Walmart
WMT
$859B
$2.18M 0.36%
24,783
-1,480
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$2.08M 0.35%
41,095
+8,101
MA icon
46
Mastercard
MA
$507B
$2.07M 0.35%
3,780
-144
ABBV icon
47
AbbVie
ABBV
$406B
$2.07M 0.35%
9,878
+470
AMGN icon
48
Amgen
AMGN
$161B
$2.05M 0.34%
6,593
-3
IBM icon
49
IBM
IBM
$262B
$1.99M 0.33%
7,992
+543
SNA icon
50
Snap-on
SNA
$17.7B
$1.97M 0.33%
5,858
-37
1
2
3 4 5