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
PM icon
101
Philip Morris
PM
$261B
$447K 0.11%
4,526
+748
+20% +$73.9K
CLX icon
102
Clorox
CLX
$14.7B
$436K 0.11%
3,093
+531
+21% +$74.9K
BP icon
103
BP
BP
$90.8B
$432K 0.11%
15,237
+663
+5% +$18.8K
NKE icon
104
Nike
NKE
$110B
$427K 0.11%
4,178
-520
-11% -$53.1K
NVO icon
105
Novo Nordisk
NVO
$251B
$426K 0.11%
3,820
+319
+9% +$35.6K
VUG icon
106
Vanguard Growth ETF
VUG
$183B
$426K 0.11%
1,911
+794
+71% +$177K
SUSB icon
107
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$425K 0.11%
+17,630
New +$425K
CXT icon
108
Crane NXT
CXT
$3.4B
$417K 0.1%
4,768
+260
+6% +$22.7K
COST icon
109
Costco
COST
$416B
$413K 0.1%
863
-155
-15% -$74.2K
HLMN icon
110
Hillman Solutions
HLMN
$1.94B
$410K 0.1%
47,500
– –
MPW icon
111
Medical Properties Trust
MPW
$2.66B
$406K 0.1%
26,587
+8,261
+45% +$126K
AVGO icon
112
Broadcom
AVGO
$1.4T
$398K 0.1%
819
+45
+6% +$21.9K
IUSG icon
113
iShares Core S&P US Growth ETF
IUSG
$24.2B
$398K 0.1%
4,756
-453
-9% -$37.9K
CHRW icon
114
C.H. Robinson
CHRW
$15.2B
$395K 0.1%
3,897
+273
+8% +$27.7K
DOV icon
115
Dover
DOV
$24.1B
$392K 0.1%
3,228
+144
+5% +$17.5K
TSM icon
116
TSMC
TSM
$1.18T
$392K 0.1%
4,792
+1,724
+56% +$141K
GLD icon
117
SPDR Gold Trust
GLD
$110B
$387K 0.1%
2,298
– –
ALL icon
118
Allstate
ALL
$53.6B
$384K 0.1%
3,028
+239
+9% +$30.3K
CMCSA icon
119
Comcast
CMCSA
$126B
$384K 0.1%
9,797
-2,610
-21% -$102K
SHEL icon
120
Shell
SHEL
$214B
$384K 0.1%
7,351
+343
+5% +$17.9K
PSX icon
121
Phillips 66
PSX
$54.1B
$378K 0.09%
+4,606
New +$378K
DHR icon
122
Danaher
DHR
$146B
$372K 0.09%
1,466
-86
-6% -$21.8K
AZN icon
123
AstraZeneca
AZN
$249B
$370K 0.09%
5,600
+531
+10% +$35.1K
TTE icon
124
TotalEnergies
TTE
$137B
$368K 0.09%
6,995
+991
+17% +$52.1K
KR icon
125
Kroger
KR
$45.4B
$367K 0.09%
7,753
+14
+0.2% +$663
3 4
5
6 7