LFA

Legacy Financial Advisors Portfolio holdings

AUM $723M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
-$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.29M
3
+$1.25M
4
FISV
Fiserv Inc
FISV
+$1.23M
5
PG icon
Procter & Gamble
PG
+$1.06M

Top Sells

1
+$7.4M
2
+$2.66M
3
+$1.93M
4
OCC icon
Optical Cable Corp
OCC
+$1.66M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.5M

Sector Composition

1 Technology 15.83%
2 Financials 10.07%
3 Consumer Discretionary 5.51%
4 Communication Services 5.26%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XCEM icon
101
Columbia EM Core ex-China ETF
XCEM
$1.67B
$1.28M 0.18%
33,301
-34
CTAS icon
102
Cintas
CTAS
$71.7B
$1.28M 0.18%
6,783
-247
DFAT icon
103
Dimensional US Targeted Value ETF
DFAT
$13.5B
$1.27M 0.18%
21,305
+8,067
KE
104
Kimball Electronics
KE
$649M
$1.26M 0.17%
45,373
+7,322
CB icon
105
Chubb
CB
$129B
$1.25M 0.17%
4,019
+937
IQV icon
106
IQVIA
IQV
$29.6B
$1.25M 0.17%
5,560
+798
WTW icon
107
Willis Towers Watson
WTW
$28B
$1.25M 0.17%
3,813
+536
VTEB icon
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$1.24M 0.17%
24,580
-2,257
LRCX icon
109
Lam Research
LRCX
$334B
$1.23M 0.17%
7,164
+494
PEP icon
110
PepsiCo
PEP
$216B
$1.23M 0.17%
8,538
+805
CTVA icon
111
Corteva
CTVA
$53.9B
$1.21M 0.17%
18,010
+7,698
TMO icon
112
Thermo Fisher Scientific
TMO
$196B
$1.19M 0.16%
2,058
+230
ISRG icon
113
Intuitive Surgical
ISRG
$167B
$1.19M 0.16%
2,099
+8
TRGP icon
114
Targa Resources
TRGP
$50.6B
$1.19M 0.16%
6,440
+2,460
AIG icon
115
American International
AIG
$42.1B
$1.17M 0.16%
13,688
+2,162
ABT icon
116
Abbott
ABT
$168B
$1.14M 0.16%
9,102
-1,651
MNST icon
117
Monster Beverage
MNST
$75B
$1.12M 0.15%
14,595
-280
XMHQ icon
118
Invesco S&P MidCap Quality ETF
XMHQ
$5.29B
$1.1M 0.15%
10,742
+809
MGK icon
119
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$1.1M 0.15%
2,664
-29
GEHC icon
120
GE HealthCare
GEHC
$34.1B
$1.09M 0.15%
13,270
+1,804
REGN icon
121
Regeneron Pharmaceuticals
REGN
$79.4B
$1.07M 0.15%
1,385
+164
ALLY icon
122
Ally Financial
ALLY
$14B
$1.07M 0.15%
23,573
+2,944
MSI icon
123
Motorola Solutions
MSI
$73.5B
$1.06M 0.15%
2,757
-49
INTU icon
124
Intuit
INTU
$109B
$1.06M 0.15%
1,593
+17
ADSK icon
125
Autodesk
ADSK
$51.1B
$1.05M 0.15%
3,562
-88
3 4
5
6 7