LFA

Legacy Financial Advisors Portfolio holdings

AUM $640M
This Quarter Return
-18.85%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
-$11.8M
Cap. Flow %
-4.36%
Top 10 Hldgs %
83.73%
Holding
122
New
9
Increased
30
Reduced
14
Closed
67

Top Buys

1
HTRB icon
Hartford Total Return Bond ETF
HTRB
$7.21M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.71M
3
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
$5.25M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$4.81M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.02M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$6.63M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.82M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.38M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.06M

Sector Composition

1 Financials 4.6%
2 Consumer Staples 4.6%
3 Technology 3.05%
4 Materials 1.03%
5 Real Estate 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
76
Walt Disney
DIS
$213B
– –
-7,719
Closed -$1.12M
DOV icon
77
Dover
DOV
$24.5B
– –
-2,661
Closed -$307K
DUK icon
78
Duke Energy
DUK
$95.3B
– –
-8,591
Closed -$784K
ESGD icon
79
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
– –
-6,098
Closed -$419K
FDX icon
80
FedEx
FDX
$54.5B
– –
-1,655
Closed -$250K
GBIL icon
81
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
– –
-19,968
Closed -$2M
GOOG icon
82
Alphabet (Google) Class C
GOOG
$2.58T
– –
-542
Closed -$725K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-403
Closed -$540K
HD icon
84
Home Depot
HD
$405B
– –
-4,291
Closed -$937K
HES
85
DELISTED
Hess
HES
– –
-4,925
Closed -$329K
HHH icon
86
Howard Hughes
HHH
$4.53B
– –
-4,070
Closed -$516K
HP icon
87
Helmerich & Payne
HP
$2.08B
– –
-6,045
Closed -$275K
IBM icon
88
IBM
IBM
$227B
– –
-3,062
Closed -$410K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-9,745
Closed -$2.01M
IUSG icon
90
iShares Core S&P US Growth ETF
IUSG
$24.4B
– –
-5,471
Closed -$370K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$662B
– –
-7,372
Closed -$2.38M
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
-9,136
Closed -$545K
JNJ icon
93
Johnson & Johnson
JNJ
$427B
– –
-6,531
Closed -$953K
LBTYK icon
94
Liberty Global Class C
LBTYK
$4.07B
– –
-32,971
Closed -$719K
LYG icon
95
Lloyds Banking Group
LYG
$64.3B
– –
-22,894
Closed -$76K
MA icon
96
Mastercard
MA
$538B
– –
-1,759
Closed -$525K
MCD icon
97
McDonald's
MCD
$224B
– –
-2,140
Closed -$423K
MDT icon
98
Medtronic
MDT
$119B
– –
-2,235
Closed -$254K
MET icon
99
MetLife
MET
$54.1B
– –
-4,408
Closed -$225K
META icon
100
Meta Platforms (Facebook)
META
$1.86T
– –
-2,207
Closed -$453K
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