LFA

Legacy Financial Advisors Portfolio holdings

AUM $640M
This Quarter Return
+5.21%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
Cap. Flow
-$4.23M
Cap. Flow %
-1.16%
Top 10 Hldgs %
75.42%
Holding
169
New
27
Increased
98
Reduced
30
Closed
11

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$8.85M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.88M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.86M
4
GD icon
General Dynamics
GD
$338K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$324K

Top Sells

1
HTRB icon
Hartford Total Return Bond ETF
HTRB
$12.9M
2
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
$8.15M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.18M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.04M

Sector Composition

1 Financials 5.98%
2 Technology 5.61%
3 Consumer Staples 4.02%
4 Industrials 2.72%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
51
Union Pacific
UNP
$132B
$658K 0.18%
2,984
+104
+4% +$22.9K
NVDA icon
52
NVIDIA
NVDA
$4.15T
$631K 0.17%
47,240
+360
+0.8% +$4.81K
PEP icon
53
PepsiCo
PEP
$203B
$617K 0.17%
4,360
+300
+7% +$42.5K
RTX icon
54
RTX Corp
RTX
$212B
$601K 0.16%
7,779
+1,264
+19% +$97.7K
MCD icon
55
McDonald's
MCD
$226B
$591K 0.16%
2,638
+124
+5% +$27.8K
UPS icon
56
United Parcel Service
UPS
$72.3B
$591K 0.16%
3,475
+568
+20% +$96.6K
MDT icon
57
Medtronic
MDT
$118B
$582K 0.16%
4,930
+118
+2% +$13.9K
HON icon
58
Honeywell
HON
$136B
$575K 0.16%
2,647
+371
+16% +$80.6K
TSLA icon
59
Tesla
TSLA
$1.08T
$574K 0.16%
2,580
+330
+15% +$73.4K
ABT icon
60
Abbott
ABT
$230B
$572K 0.16%
4,770
-43
-0.9% -$5.16K
BAC icon
61
Bank of America
BAC
$371B
$557K 0.15%
14,387
+2,918
+25% +$113K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$44B
$556K 0.15%
7,518
– –
ADP icon
63
Automatic Data Processing
ADP
$121B
$526K 0.14%
2,789
+28
+1% +$5.28K
BA icon
64
Boeing
BA
$176B
$518K 0.14%
2,034
+125
+7% +$31.8K
ABBV icon
65
AbbVie
ABBV
$374B
$515K 0.14%
4,759
+158
+3% +$17.1K
SBUX icon
66
Starbucks
SBUX
$99.2B
$515K 0.14%
4,709
+322
+7% +$35.2K
IUSG icon
67
iShares Core S&P US Growth ETF
IUSG
$24.4B
$497K 0.14%
5,471
– –
MSM icon
68
MSC Industrial Direct
MSM
$5.03B
$496K 0.14%
5,497
+935
+20% +$84.4K
ORCL icon
69
Oracle
ORCL
$628B
$480K 0.13%
6,836
+693
+11% +$48.7K
CMCSA icon
70
Comcast
CMCSA
$125B
$468K 0.13%
8,642
+292
+3% +$15.8K
MSI icon
71
Motorola Solutions
MSI
$79B
$439K 0.12%
2,335
+42
+2% +$7.9K
HBAN icon
72
Huntington Bancshares
HBAN
$25.7B
$439K 0.12%
27,922
+247
+0.9% +$3.88K
GILD icon
73
Gilead Sciences
GILD
$140B
$438K 0.12%
6,784
+803
+13% +$51.8K
PYPL icon
74
PayPal
PYPL
$66.5B
$429K 0.12%
1,765
+209
+13% +$50.8K
TSM icon
75
TSMC
TSM
$1.2T
$424K 0.12%
3,585
+116
+3% +$13.7K
1 2
3
4 5