LFA

Legacy Financial Advisors Portfolio holdings

AUM $640M
This Quarter Return
-5.92%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
Cap. Flow
+$44.4M
Cap. Flow %
10.62%
Top 10 Hldgs %
61.23%
Holding
236
New
17
Increased
156
Reduced
40
Closed
14

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$10.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.26M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$7.35M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.92M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.84M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$9.36M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$6.39M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.12M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
$905K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$851K

Sector Composition

1 Technology 6.28%
2 Financials 5.55%
3 Healthcare 3.96%
4 Consumer Staples 3.91%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
51
McDonald's
MCD
$225B
$937K 0.22%
4,059
+170
+4% +$39.2K
EAGG icon
52
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$931K 0.22%
20,051
+240
+1% +$11.1K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$906K 0.22%
3,395
+173
+5% +$46.2K
GD icon
54
General Dynamics
GD
$87.2B
$904K 0.22%
4,262
+219
+5% +$46.5K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$899K 0.21%
4,098
+636
+18% +$140K
AMGN icon
56
Amgen
AMGN
$154B
$898K 0.21%
3,983
+46
+1% +$10.4K
TFC icon
57
Truist Financial
TFC
$59.8B
$894K 0.21%
20,544
+319
+2% +$13.9K
VZ icon
58
Verizon
VZ
$185B
$877K 0.21%
23,095
-5,065
-18% -$192K
RTX icon
59
RTX Corp
RTX
$211B
$829K 0.2%
10,131
+95
+0.9% +$7.77K
UPS icon
60
United Parcel Service
UPS
$72.2B
$794K 0.19%
4,917
+339
+7% +$54.7K
ADP icon
61
Automatic Data Processing
ADP
$121B
$782K 0.19%
3,456
+408
+13% +$92.3K
LMT icon
62
Lockheed Martin
LMT
$106B
$766K 0.18%
1,983
+176
+10% +$68K
ABBV icon
63
AbbVie
ABBV
$374B
$748K 0.18%
5,570
+745
+15% +$100K
WMT icon
64
Walmart
WMT
$781B
$743K 0.18%
5,726
+893
+18% +$116K
CSX icon
65
CSX Corp
CSX
$60B
$741K 0.18%
27,814
-736
-3% -$19.6K
ORCL icon
66
Oracle
ORCL
$633B
$739K 0.18%
12,105
+448
+4% +$27.4K
NVDA icon
67
NVIDIA
NVDA
$4.16T
$714K 0.17%
5,884
-5
-0.1% -$607
DIS icon
68
Walt Disney
DIS
$213B
$705K 0.17%
7,473
+2,643
+55% +$249K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$703K 0.17%
8,066
+922
+13% +$80.4K
MA icon
70
Mastercard
MA
$535B
$693K 0.17%
2,436
+73
+3% +$20.8K
IBM icon
71
IBM
IBM
$225B
$676K 0.16%
5,693
-815
-13% -$96.8K
MDT icon
72
Medtronic
MDT
$120B
$669K 0.16%
8,280
+939
+13% +$75.9K
BAC icon
73
Bank of America
BAC
$373B
$660K 0.16%
21,844
+971
+5% +$29.3K
HON icon
74
Honeywell
HON
$138B
$657K 0.16%
3,935
+259
+7% +$43.2K
META icon
75
Meta Platforms (Facebook)
META
$1.85T
$646K 0.15%
4,762
+593
+14% +$80.4K
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