LFA

Legacy Financial Advisors Portfolio holdings

AUM $640M
This Quarter Return
+11.16%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
Cap. Flow
+$9.61M
Cap. Flow %
3.25%
Top 10 Hldgs %
69.64%
Holding
1,214
New
202
Increased
415
Reduced
176
Closed
128

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.03M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.92M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.08M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$669K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.72M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.74M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.37M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$848K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
$779K

Sector Composition

1 Financials 7.99%
2 Consumer Staples 4.6%
3 Technology 3.31%
4 Healthcare 2.78%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
101
3M
MMM
$81B
$226K 0.08%
1,087
+284
+35% +$59.1K
CL icon
102
Colgate-Palmolive
CL
$67.7B
$221K 0.07%
3,223
+2,664
+477% +$183K
IWM icon
103
iShares Russell 2000 ETF
IWM
$66.6B
$220K 0.07%
1,440
– –
LLY icon
104
Eli Lilly
LLY
$661B
$219K 0.07%
1,690
+128
+8% +$16.6K
RTX icon
105
RTX Corp
RTX
$212B
$216K 0.07%
1,675
+136
+9% +$17.6K
MUB icon
106
iShares National Muni Bond ETF
MUB
$38.6B
$209K 0.07%
+1,878
New +$209K
EPP icon
107
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$204K 0.07%
4,453
+4,423
+14,743% +$203K
MDT icon
108
Medtronic
MDT
$118B
$203K 0.07%
2,227
+1,339
+151% +$122K
ESGU icon
109
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$196K 0.07%
3,157
+62
+2% +$3.85K
YUM icon
110
Yum! Brands
YUM
$40.1B
$189K 0.06%
1,895
-279
-13% -$27.8K
BMY icon
111
Bristol-Myers Squibb
BMY
$96.7B
$188K 0.06%
3,943
-1,041
-21% -$49.6K
HSBC icon
112
HSBC
HSBC
$224B
$179K 0.06%
4,413
+777
+21% +$27.9K
SUSC icon
113
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$176K 0.06%
7,025
+263
+4% +$6.59K
MS icon
114
Morgan Stanley
MS
$237B
$175K 0.06%
4,137
+949
+30% +$40.1K
LOW icon
115
Lowe's Companies
LOW
$146B
$174K 0.06%
1,589
+38
+2% +$4.16K
OHI icon
116
Omega Healthcare
OHI
$12.5B
$172K 0.06%
4,508
-1
-0% -$38
KR icon
117
Kroger
KR
$45.1B
$167K 0.06%
6,798
+2,388
+54% +$58.7K
NEE icon
118
NextEra Energy, Inc.
NEE
$148B
$165K 0.06%
851
+57
+7% +$11.1K
MHK icon
119
Mohawk Industries
MHK
$8.11B
$164K 0.06%
1,300
– –
TMO icon
120
Thermo Fisher Scientific
TMO
$183B
$162K 0.05%
591
+141
+31% +$38.7K
UPS icon
121
United Parcel Service
UPS
$72.3B
$160K 0.05%
1,431
+521
+57% +$58.3K
MET icon
122
MetLife
MET
$53.6B
$152K 0.05%
3,568
+773
+28% +$32.9K
XEC
123
DELISTED
CIMAREX ENERGY CO
XEC
$150K 0.05%
2,139
-20
-0.9% -$1.4K
ORCL icon
124
Oracle
ORCL
$628B
$150K 0.05%
2,797
-544
-16% -$29.2K
TTE icon
125
TotalEnergies
TTE
$135B
$149K 0.05%
2,682
+864
+48% +$48K
3 4
5
6 7