LFA

Legacy Financial Advisors Portfolio holdings

AUM $640M
This Quarter Return
-11.85%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
Cap. Flow
+$14.2M
Cap. Flow %
3.52%
Top 10 Hldgs %
65.17%
Holding
263
New
22
Increased
126
Reduced
62
Closed
44

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$6.23M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$5.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.97M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.49M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
$2.04M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$3.33M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.42M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.22M
5
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$1.14M

Sector Composition

1 Technology 6.5%
2 Financials 5.81%
3 Consumer Staples 4.32%
4 Healthcare 4.28%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
76
Walmart
WMT
$781B
$588K 0.15%
4,833
-1,084
-18% -$132K
ACN icon
77
Accenture
ACN
$160B
$581K 0.14%
2,091
+77
+4% +$21.4K
HES
78
DELISTED
Hess
HES
$573K 0.14%
5,412
+105
+2% +$11.1K
LLY icon
79
Eli Lilly
LLY
$659B
$569K 0.14%
1,755
+143
+9% +$46.4K
UNP icon
80
Union Pacific
UNP
$132B
$559K 0.14%
2,621
-499
-16% -$106K
MSM icon
81
MSC Industrial Direct
MSM
$4.97B
$557K 0.14%
7,410
+488
+7% +$36.7K
PAYX icon
82
Paychex
PAYX
$49B
$544K 0.14%
4,777
+592
+14% +$67.4K
MSI icon
83
Motorola Solutions
MSI
$79.8B
$538K 0.13%
2,567
+82
+3% +$17.2K
GILD icon
84
Gilead Sciences
GILD
$140B
$534K 0.13%
8,645
+1,118
+15% +$69.1K
NEE icon
85
NextEra Energy, Inc.
NEE
$150B
$528K 0.13%
6,819
-19
-0.3% -$1.47K
COR icon
86
Cencora
COR
$57.2B
$525K 0.13%
3,710
+325
+10% +$46K
BA icon
87
Boeing
BA
$179B
$510K 0.13%
3,732
+241
+7% +$32.9K
D icon
88
Dominion Energy
D
$50.5B
$509K 0.13%
6,383
+456
+8% +$36.4K
ABT icon
89
Abbott
ABT
$229B
$506K 0.13%
4,656
-797
-15% -$86.6K
TMO icon
90
Thermo Fisher Scientific
TMO
$184B
$499K 0.12%
919
-11
-1% -$5.97K
GAP
91
The Gap, Inc.
GAP
$8.44B
$498K 0.12%
60,450
+30,305
+101% +$250K
DGX icon
92
Quest Diagnostics
DGX
$20B
$483K 0.12%
3,633
+196
+6% +$26.1K
HII icon
93
Huntington Ingalls Industries
HII
$10.6B
$481K 0.12%
2,206
+142
+7% +$31K
VFC icon
94
VF Corp
VFC
$5.79B
$471K 0.12%
10,668
+5,653
+113% +$250K
BMY icon
95
Bristol-Myers Squibb
BMY
$96.5B
$470K 0.12%
6,099
+1,264
+26% +$97.4K
QCOM icon
96
Qualcomm
QCOM
$171B
$467K 0.12%
3,657
+679
+23% +$86.7K
CFR icon
97
Cullen/Frost Bankers
CFR
$8.32B
$456K 0.11%
3,913
+211
+6% +$24.6K
DIS icon
98
Walt Disney
DIS
$213B
$456K 0.11%
4,830
-1,065
-18% -$101K
CRM icon
99
Salesforce
CRM
$242B
$449K 0.11%
2,721
+907
+50% +$150K
DUK icon
100
Duke Energy
DUK
$94.8B
$447K 0.11%
4,173
+190
+5% +$20.4K
2 3
4
5 6