LFA

Legacy Financial Advisors Portfolio holdings

AUM $640M
This Quarter Return
+8.74%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
Cap. Flow
-$5.22M
Cap. Flow %
-1.2%
Top 10 Hldgs %
68.93%
Holding
210
New
27
Increased
138
Reduced
35
Closed
5

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$26M
2
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$12M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.15M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.91M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.31M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$26.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$26.6M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$7.23M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
$6.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$281K

Sector Composition

1 Technology 7.9%
2 Financials 6.34%
3 Consumer Staples 4.42%
4 Healthcare 3.6%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSM icon
76
MSC Industrial Direct
MSM
$5.02B
$596K 0.14%
7,096
+528
+8% +$44.3K
PEG icon
77
Public Service Enterprise Group
PEG
$41.1B
$594K 0.14%
8,906
+585
+7% +$39K
DOV icon
78
Dover
DOV
$24.5B
$571K 0.13%
3,142
+112
+4% +$20.4K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$570K 0.13%
3,317
+552
+20% +$94.9K
LOW icon
80
Lowe's Companies
LOW
$145B
$566K 0.13%
2,190
+53
+2% +$13.7K
CRM icon
81
Salesforce
CRM
$245B
$565K 0.13%
2,224
+615
+38% +$156K
MDT icon
82
Medtronic
MDT
$119B
$564K 0.13%
5,448
-500
-8% -$51.8K
NVS icon
83
Novartis
NVS
$245B
$562K 0.13%
6,421
+2,988
+87% +$262K
TSM icon
84
TSMC
TSM
$1.2T
$551K 0.13%
4,582
+297
+7% +$35.7K
ABBV icon
85
AbbVie
ABBV
$372B
$540K 0.12%
3,987
+213
+6% +$28.8K
LMT icon
86
Lockheed Martin
LMT
$106B
$538K 0.12%
+1,515
New +$538K
QCOM icon
87
Qualcomm
QCOM
$173B
$537K 0.12%
2,938
+754
+35% +$138K
NFLX icon
88
Netflix
NFLX
$513B
$536K 0.12%
890
+117
+15% +$70.5K
AMAT icon
89
Applied Materials
AMAT
$128B
$517K 0.12%
3,286
+131
+4% +$20.6K
DHR icon
90
Danaher
DHR
$147B
$500K 0.11%
1,519
+107
+8% +$35.2K
SBUX icon
91
Starbucks
SBUX
$100B
$485K 0.11%
4,147
-1,826
-31% -$214K
AVGO icon
92
Broadcom
AVGO
$1.4T
$484K 0.11%
727
+45
+7% +$30K
ASML icon
93
ASML
ASML
$292B
$481K 0.11%
604
-3
-0.5% -$2.39K
CXT icon
94
Crane NXT
CXT
$3.43B
$480K 0.11%
4,720
+274
+6% +$27.9K
CFR icon
95
Cullen/Frost Bankers
CFR
$8.3B
$478K 0.11%
3,789
+232
+7% +$29.3K
COR icon
96
Cencora
COR
$56.5B
$472K 0.11%
3,554
+210
+6% +$27.9K
COST icon
97
Costco
COST
$418B
$471K 0.11%
830
+71
+9% +$40.3K
HBAN icon
98
Huntington Bancshares
HBAN
$26B
$471K 0.11%
30,560
+491
+2% +$7.57K
CMCSA icon
99
Comcast
CMCSA
$125B
$467K 0.11%
9,269
-248
-3% -$12.5K
BNDW icon
100
Vanguard Total World Bond ETF
BNDW
$1.33B
$459K 0.11%
5,847
-1,755
-23% -$138K
2 3
4
5 6