LFA

Legacy Financial Advisors Portfolio holdings

AUM $723M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
-$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.29M
3
+$1.25M
4
FISV
Fiserv Inc
FISV
+$1.23M
5
PG icon
Procter & Gamble
PG
+$1.06M

Top Sells

1
+$7.4M
2
+$2.66M
3
+$1.93M
4
OCC icon
Optical Cable Corp
OCC
+$1.66M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.5M

Sector Composition

1 Technology 15.83%
2 Financials 10.07%
3 Consumer Discretionary 5.51%
4 Communication Services 5.26%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$68.2B
$1.61M 0.22%
25,245
+311
QQQ icon
77
Invesco QQQ Trust
QQQ
$420B
$1.59M 0.22%
2,591
+1
RWJ icon
78
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.78B
$1.59M 0.22%
32,637
+661
CAT icon
79
Caterpillar
CAT
$370B
$1.58M 0.22%
2,750
+50
GLD icon
80
SPDR Gold Trust
GLD
$164B
$1.54M 0.21%
3,891
+106
GEV icon
81
GE Vernova
GEV
$270B
$1.52M 0.21%
2,331
+69
RTX icon
82
RTX Corp
RTX
$264B
$1.52M 0.21%
8,287
-168
ABNB icon
83
Airbnb
ABNB
$84.9B
$1.52M 0.21%
11,193
+3,101
SCHW icon
84
Charles Schwab
SCHW
$160B
$1.51M 0.21%
15,148
-2,860
GS icon
85
Goldman Sachs
GS
$273B
$1.51M 0.21%
1,721
-59
DISV icon
86
Dimensional International Small Cap Value ETF
DISV
$4.72B
$1.48M 0.2%
38,834
-385
COST icon
87
Costco
COST
$444B
$1.47M 0.2%
1,704
-78
FISV
88
Fiserv Inc
FISV
$34.1B
$1.45M 0.2%
21,579
+14,636
AMAT icon
89
Applied Materials
AMAT
$315B
$1.44M 0.2%
5,605
+850
DE icon
90
Deere & Co
DE
$159B
$1.42M 0.2%
3,058
+572
PSX icon
91
Phillips 66
PSX
$62.7B
$1.39M 0.19%
10,755
-17
ICE icon
92
Intercontinental Exchange
ICE
$91.3B
$1.38M 0.19%
8,547
+1,404
DAL icon
93
Delta Air Lines
DAL
$47.1B
$1.37M 0.19%
19,804
+3,013
MUNI icon
94
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$1.37M 0.19%
26,045
-1,141
GM icon
95
General Motors
GM
$73.5B
$1.36M 0.19%
16,747
-4,151
BMY icon
96
Bristol-Myers Squibb
BMY
$123B
$1.35M 0.19%
25,086
+5,129
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$112B
$1.35M 0.19%
2,975
+49
ELV icon
98
Elevance Health
ELV
$71B
$1.34M 0.19%
3,816
+1,340
KDP icon
99
Keurig Dr Pepper
KDP
$36B
$1.32M 0.18%
46,954
+11,663
WBD icon
100
Warner Bros
WBD
$68.9B
$1.3M 0.18%
45,084
-11,966
2 3
4
5 6