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
DOV icon
76
Dover
DOV
$24B
$420K 0.12%
3,063
+20
+0.7% +$2.74K
NEE icon
77
NextEra Energy, Inc.
NEE
$148B
$417K 0.11%
5,516
-415
-7% -$31.4K
HMOP icon
78
Hartford Municipal Opportunities ETF
HMOP
$581M
$413K 0.11%
9,926
-195,953
-95% -$8.15M
GE icon
79
GE Aerospace
GE
$293B
$409K 0.11%
6,252
+240
+4% +$15.7K
AMAT icon
80
Applied Materials
AMAT
$124B
$405K 0.11%
3,031
+398
+15% +$53.2K
PEG icon
81
Public Service Enterprise Group
PEG
$40.6B
$404K 0.11%
6,715
+1,283
+24% +$77.2K
D icon
82
Dominion Energy
D
$50.3B
$398K 0.11%
5,240
+1,363
+35% +$104K
IDEV icon
83
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$395K 0.11%
6,109
-138
-2% -$8.92K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$130B
$393K 0.11%
3,453
-179
-5% -$20.4K
HES
85
DELISTED
Hess
HES
$372K 0.1%
5,256
+58
+1% +$4.11K
ACN icon
86
Accenture
ACN
$158B
$370K 0.1%
1,338
+169
+14% +$46.7K
DGX icon
87
Quest Diagnostics
DGX
$20.1B
$369K 0.1%
2,875
+465
+19% +$59.7K
COR icon
88
Cencora
COR
$57.2B
$340K 0.09%
2,882
+378
+15% +$44.6K
CXT icon
89
Crane NXT
CXT
$3.49B
$338K 0.09%
10,367
+1,655
+19% +$54K
GD icon
90
General Dynamics
GD
$86.8B
$338K 0.09%
+1,863
New +$338K
LOW icon
91
Lowe's Companies
LOW
$146B
$336K 0.09%
1,764
+152
+9% +$29K
PAYX icon
92
Paychex
PAYX
$48.8B
$336K 0.09%
3,423
+429
+14% +$42.1K
DE icon
93
Deere & Co
DE
$127B
$334K 0.09%
892
+101
+13% +$37.8K
EMR icon
94
Emerson Electric
EMR
$72.9B
$334K 0.09%
3,697
-421
-10% -$38K
ADBE icon
95
Adobe
ADBE
$148B
$329K 0.09%
692
+22
+3% +$10.5K
VFC icon
96
VF Corp
VFC
$5.79B
$329K 0.09%
4,118
+424
+11% +$33.9K
PBCT
97
DELISTED
People's United Financial Inc
PBCT
$329K 0.09%
18,378
+58
+0.3% +$1.04K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$324K 0.09%
+2,200
New +$324K
BP icon
99
BP
BP
$88.8B
$319K 0.09%
13,094
+287
+2% +$6.99K
ALL icon
100
Allstate
ALL
$53.9B
$317K 0.09%
2,761
-38
-1% -$4.36K
2 3
4
5 6