LFA

Legacy Financial Advisors Portfolio holdings

AUM $640M
This Quarter Return
+8.75%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
Cap. Flow
+$1.45M
Cap. Flow %
0.26%
Top 10 Hldgs %
39.74%
Holding
338
New
39
Increased
187
Reduced
83
Closed
14

Top Buys

1
GQI icon
Natixis Gateway Quality Income ETF
GQI
$15.1M
2
WTV icon
WisdomTree US Value Fund
WTV
$14.3M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$6.49M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.42M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
$2.33M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$36.8M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$15M
3
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$2M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.43M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.24M

Sector Composition

1 Technology 12.39%
2 Financials 8.46%
3 Healthcare 5.39%
4 Industrials 4.98%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
76
Costco
COST
$416B
$1.26M 0.23%
1,722
+49
+3% +$35.9K
TM icon
77
Toyota
TM
$251B
$1.23M 0.22%
4,890
+446
+10% +$112K
ETR icon
78
Entergy
ETR
$39B
$1.23M 0.22%
11,639
+568
+5% +$60K
LMT icon
79
Lockheed Martin
LMT
$106B
$1.23M 0.22%
2,704
+95
+4% +$43.2K
TSM icon
80
TSMC
TSM
$1.18T
$1.2M 0.21%
8,800
+161
+2% +$21.9K
INTC icon
81
Intel
INTC
$105B
$1.2M 0.21%
27,103
-280
-1% -$12.4K
HLMN icon
82
Hillman Solutions
HLMN
$1.92B
$1.2M 0.21%
112,500
– –
IBM icon
83
IBM
IBM
$223B
$1.19M 0.21%
6,216
+65
+1% +$12.4K
MDT icon
84
Medtronic
MDT
$120B
$1.16M 0.21%
13,339
+29
+0.2% +$2.53K
GE icon
85
GE Aerospace
GE
$288B
$1.15M 0.21%
6,569
+280
+4% +$49.1K
TMO icon
86
Thermo Fisher Scientific
TMO
$182B
$1.15M 0.21%
1,971
+120
+6% +$69.7K
PSX icon
87
Phillips 66
PSX
$53.6B
$1.13M 0.2%
6,923
+435
+7% +$71K
NVS icon
88
Novartis
NVS
$243B
$1.12M 0.2%
11,554
+810
+8% +$78.4K
CFR icon
89
Cullen/Frost Bankers
CFR
$8.24B
$1.04M 0.19%
9,283
+443
+5% +$49.9K
PEG icon
90
Public Service Enterprise Group
PEG
$40.7B
$1.04M 0.19%
15,579
+1,692
+12% +$113K
MSM icon
91
MSC Industrial Direct
MSM
$4.97B
$1.04M 0.19%
10,680
+652
+7% +$63.3K
AMD icon
92
Advanced Micro Devices
AMD
$259B
$1.03M 0.19%
5,721
+754
+15% +$136K
DVN icon
93
Devon Energy
DVN
$23.1B
$996K 0.18%
19,856
+1,480
+8% +$74.3K
MSI icon
94
Motorola Solutions
MSI
$79.3B
$989K 0.18%
2,786
-3
-0.1% -$1.07K
ASML icon
95
ASML
ASML
$283B
$979K 0.18%
1,009
+4
+0.4% +$3.88K
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$102B
$964K 0.17%
2,306
+147
+7% +$61.4K
MMM icon
97
3M
MMM
$81.9B
$957K 0.17%
+9,022
New +$957K
TTE icon
98
TotalEnergies
TTE
$137B
$954K 0.17%
13,865
+864
+7% +$59.5K
PGR icon
99
Progressive
PGR
$144B
$946K 0.17%
4,576
-531
-10% -$110K
QCOM icon
100
Qualcomm
QCOM
$168B
$944K 0.17%
5,578
+944
+20% +$160K
2 3
4
5 6