LFA

Legacy Financial Advisors Portfolio holdings

AUM $726M
1-Year Est. Return 19.8%
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$726M
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.71M
3
+$2.66M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2M
5
NVS icon
Novartis
NVS
+$1.93M

Top Sells

1
+$4.02M
2
+$2.73M
3
+$1.55M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.51M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.03M

Sector Composition

1 Technology 16.04%
2 Financials 10.36%
3 Consumer Discretionary 5.5%
4 Communication Services 4.91%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWJ icon
76
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.55B
$1.54M 0.21%
31,976
+2,759
IBM icon
77
IBM
IBM
$282B
$1.5M 0.21%
5,333
-2,787
DIS icon
78
Walt Disney
DIS
$187B
$1.49M 0.21%
13,013
-432
PSX icon
79
Phillips 66
PSX
$55.4B
$1.47M 0.2%
10,772
+1,773
TJX icon
80
TJX Companies
TJX
$167B
$1.44M 0.2%
9,994
+939
CTAS icon
81
Cintas
CTAS
$74B
$1.44M 0.2%
7,030
-207
ABT icon
82
Abbott
ABT
$220B
$1.44M 0.2%
10,753
-244
MPC icon
83
Marathon Petroleum
MPC
$57.9B
$1.42M 0.2%
7,383
+381
ASML icon
84
ASML
ASML
$430B
$1.42M 0.2%
+1,470
MUNI icon
85
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38B
$1.42M 0.2%
27,186
-19,735
GS icon
86
Goldman Sachs
GS
$245B
$1.42M 0.2%
1,780
-60
RTX icon
87
RTX Corp
RTX
$226B
$1.41M 0.19%
8,455
-451
DISV icon
88
Dimensional International Small Cap Value ETF
DISV
$3.85B
$1.4M 0.19%
39,219
+1,481
GEV icon
89
GE Vernova
GEV
$163B
$1.39M 0.19%
2,262
+148
GLD icon
90
SPDR Gold Trust
GLD
$141B
$1.35M 0.19%
3,785
+648
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$1.34M 0.19%
26,837
+1,128
HSBC icon
92
HSBC
HSBC
$247B
$1.33M 0.18%
+18,757
CAT icon
93
Caterpillar
CAT
$273B
$1.29M 0.18%
2,700
+461
MSI icon
94
Motorola Solutions
MSI
$62.9B
$1.28M 0.18%
2,806
-13
GM icon
95
General Motors
GM
$68.7B
$1.27M 0.18%
20,898
+2,221
UNH icon
96
UnitedHealth
UNH
$294B
$1.22M 0.17%
3,537
+264
AMD icon
97
Advanced Micro Devices
AMD
$350B
$1.22M 0.17%
7,531
+1,724
XCEM icon
98
Columbia EM Core ex-China ETF
XCEM
$1.25B
$1.21M 0.17%
33,335
-1,120
ICE icon
99
Intercontinental Exchange
ICE
$88.6B
$1.2M 0.17%
7,143
+596
QCOM icon
100
Qualcomm
QCOM
$183B
$1.18M 0.16%
7,079
+223
2 3
4
5 6