LFA

Legacy Financial Advisors Portfolio holdings

AUM $640M
This Quarter Return
-5.92%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
Cap. Flow
+$44.4M
Cap. Flow %
10.62%
Top 10 Hldgs %
61.23%
Holding
236
New
17
Increased
156
Reduced
40
Closed
14

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$10.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.26M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$7.35M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.92M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.84M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$9.36M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$6.39M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.12M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
$905K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$851K

Sector Composition

1 Technology 6.28%
2 Financials 5.55%
3 Healthcare 3.96%
4 Consumer Staples 3.91%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFG icon
76
American Financial Group
AFG
$11.4B
$641K 0.15%
5,215
+11
+0.2% +$1.35K
PGR icon
77
Progressive
PGR
$144B
$621K 0.15%
5,343
+171
+3% +$19.9K
HES
78
DELISTED
Hess
HES
$594K 0.14%
5,448
+36
+0.7% +$3.93K
MSI icon
79
Motorola Solutions
MSI
$79.8B
$589K 0.14%
2,630
+63
+2% +$14.1K
NFLX icon
80
Netflix
NFLX
$516B
$588K 0.14%
2,499
+806
+48% +$190K
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$44.1B
$587K 0.14%
9,439
-813
-8% -$50.6K
FE icon
82
FirstEnergy
FE
$25.1B
$584K 0.14%
15,787
+103
+0.7% +$3.81K
LLY icon
83
Eli Lilly
LLY
$659B
$582K 0.14%
1,801
+46
+3% +$14.9K
NEE icon
84
NextEra Energy, Inc.
NEE
$150B
$577K 0.14%
7,355
+536
+8% +$42K
UNP icon
85
Union Pacific
UNP
$132B
$561K 0.13%
2,881
+260
+10% +$50.6K
PAYX icon
86
Paychex
PAYX
$49B
$557K 0.13%
4,968
+191
+4% +$21.4K
MSM icon
87
MSC Industrial Direct
MSM
$4.97B
$555K 0.13%
7,624
+214
+3% +$15.6K
PEG icon
88
Public Service Enterprise Group
PEG
$40.8B
$550K 0.13%
9,789
+432
+5% +$24.3K
GILD icon
89
Gilead Sciences
GILD
$140B
$549K 0.13%
8,896
+251
+3% +$15.5K
CFR icon
90
Cullen/Frost Bankers
CFR
$8.32B
$545K 0.13%
4,120
+207
+5% +$27.4K
ACN icon
91
Accenture
ACN
$160B
$542K 0.13%
2,108
+17
+0.8% +$4.37K
COR icon
92
Cencora
COR
$57.2B
$509K 0.12%
3,763
+53
+1% +$7.17K
HII icon
93
Huntington Ingalls Industries
HII
$10.6B
$509K 0.12%
2,299
+93
+4% +$20.6K
QCOM icon
94
Qualcomm
QCOM
$171B
$509K 0.12%
4,508
+851
+23% +$96.1K
TMO icon
95
Thermo Fisher Scientific
TMO
$184B
$506K 0.12%
998
+79
+9% +$40.1K
BA icon
96
Boeing
BA
$179B
$503K 0.12%
4,157
+425
+11% +$51.4K
GAP
97
The Gap, Inc.
GAP
$8.44B
$498K 0.12%
60,662
+212
+0.4% +$1.74K
COST icon
98
Costco
COST
$416B
$492K 0.12%
1,043
+180
+21% +$84.9K
D icon
99
Dominion Energy
D
$50.5B
$485K 0.12%
7,022
+639
+10% +$44.1K
NVS icon
100
Novartis
NVS
$245B
$485K 0.12%
6,375
-1,380
-18% -$105K
2 3
4
5 6