LFA

Legacy Financial Advisors Portfolio holdings

AUM $640M
This Quarter Return
-4.01%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
Cap. Flow
+$28.9M
Cap. Flow %
6.5%
Top 10 Hldgs %
65.94%
Holding
253
New
48
Increased
114
Reduced
71
Closed
12

Top Buys

1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$8.26M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$3.33M
3
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$3.11M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.39M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.25M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.88M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.39M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.29M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
$2.17M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$574K

Sector Composition

1 Technology 7.74%
2 Financials 6.53%
3 Consumer Staples 4.13%
4 Healthcare 3.74%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
76
Progressive
PGR
$144B
$639K 0.14%
5,606
-207
-4% -$23.6K
BNDW icon
77
Vanguard Total World Bond ETF
BNDW
$1.32B
$632K 0.14%
8,530
+2,683
+46% +$199K
NKE icon
78
Nike
NKE
$110B
$632K 0.14%
4,698
-681
-13% -$91.6K
NVS icon
79
Novartis
NVS
$244B
$621K 0.14%
7,078
+657
+10% +$57.6K
PEG icon
80
Public Service Enterprise Group
PEG
$40.6B
$611K 0.14%
8,726
-180
-2% -$12.6K
ADP icon
81
Automatic Data Processing
ADP
$121B
$608K 0.14%
2,671
+89
+3% +$20.3K
MSI icon
82
Motorola Solutions
MSI
$79.3B
$602K 0.14%
2,485
+18
+0.7% +$4.36K
MSM icon
83
MSC Industrial Direct
MSM
$4.97B
$590K 0.13%
6,922
-174
-2% -$14.8K
COST icon
84
Costco
COST
$415B
$586K 0.13%
1,018
+188
+23% +$108K
ZM icon
85
Zoom
ZM
$24.1B
$586K 0.13%
+5,000
New +$586K
CMCSA icon
86
Comcast
CMCSA
$125B
$581K 0.13%
12,407
+3,138
+34% +$147K
NEE icon
87
NextEra Energy, Inc.
NEE
$148B
$579K 0.13%
6,838
+290
+4% +$24.6K
PAYX icon
88
Paychex
PAYX
$48.7B
$571K 0.13%
4,185
-190
-4% -$25.9K
HES
89
DELISTED
Hess
HES
$568K 0.13%
5,307
+13
+0.2% +$1.39K
HLMN icon
90
Hillman Solutions
HLMN
$1.91B
$564K 0.13%
+47,500
New +$564K
LGLV icon
91
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$564K 0.13%
3,922
+1,496
+62% +$215K
T icon
92
AT&T
T
$208B
$564K 0.13%
+23,876
New +$564K
IUSG icon
93
iShares Core S&P US Growth ETF
IUSG
$24B
$550K 0.12%
5,209
-27
-0.5% -$2.85K
TMO icon
94
Thermo Fisher Scientific
TMO
$182B
$549K 0.12%
930
+14
+2% +$8.27K
COR icon
95
Cencora
COR
$57.2B
$524K 0.12%
3,385
-169
-5% -$26.2K
CFR icon
96
Cullen/Frost Bankers
CFR
$8.24B
$512K 0.12%
3,702
-87
-2% -$12K
SUB icon
97
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$508K 0.11%
+4,852
New +$508K
D icon
98
Dominion Energy
D
$50.5B
$504K 0.11%
5,927
+103
+2% +$8.76K
CXT icon
99
Crane NXT
CXT
$3.37B
$488K 0.11%
4,508
-212
-4% -$22.9K
AVGO icon
100
Broadcom
AVGO
$1.39T
$487K 0.11%
774
+47
+6% +$29.6K
2 3
4
5 6