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
ABT icon
101
Abbott
ABT
$229B
$483K 0.12%
4,995
+339
+7% +$32.8K
AVGO icon
102
Broadcom
AVGO
$1.4T
$469K 0.11%
1,056
+237
+29% +$105K
BP icon
103
BP
BP
$90.8B
$454K 0.11%
15,902
+665
+4% +$19K
DGX icon
104
Quest Diagnostics
DGX
$20B
$447K 0.11%
3,642
+9
+0.2% +$1.11K
CFG icon
105
Citizens Financial Group
CFG
$22.3B
$446K 0.11%
12,988
+3,602
+38% +$124K
SBUX icon
106
Starbucks
SBUX
$102B
$443K 0.11%
5,259
+659
+14% +$55.5K
SHEL icon
107
Shell
SHEL
$214B
$441K 0.11%
8,870
+1,519
+21% +$75.5K
DHR icon
108
Danaher
DHR
$146B
$434K 0.1%
1,679
+213
+15% +$55.1K
NVO icon
109
Novo Nordisk
NVO
$251B
$434K 0.1%
4,352
+532
+14% +$53.1K
LOW icon
110
Lowe's Companies
LOW
$145B
$432K 0.1%
2,301
+302
+15% +$56.7K
CXT icon
111
Crane NXT
CXT
$3.4B
$430K 0.1%
4,908
+140
+3% +$12.3K
COP icon
112
ConocoPhillips
COP
$124B
$426K 0.1%
4,160
+508
+14% +$52K
CLX icon
113
Clorox
CLX
$14.7B
$420K 0.1%
3,273
+180
+6% +$23.1K
DUK icon
114
Duke Energy
DUK
$94.8B
$416K 0.1%
4,478
+305
+7% +$28.3K
LGLV icon
115
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$416K 0.1%
+3,369
New +$416K
SUSB icon
116
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$411K 0.1%
17,497
-133
-0.8% -$3.12K
BMY icon
117
Bristol-Myers Squibb
BMY
$96.5B
$408K 0.1%
5,743
-356
-6% -$25.3K
HBAN icon
118
Huntington Bancshares
HBAN
$25.8B
$397K 0.09%
30,097
+584
+2% +$7.7K
CHRW icon
119
C.H. Robinson
CHRW
$15.2B
$396K 0.09%
4,113
+216
+6% +$20.8K
DOV icon
120
Dover
DOV
$24.1B
$395K 0.09%
3,388
+160
+5% +$18.7K
MTB icon
121
M&T Bank
MTB
$31.1B
$393K 0.09%
2,228
+16
+0.7% +$2.82K
PYPL icon
122
PayPal
PYPL
$66.2B
$388K 0.09%
4,508
+1,621
+56% +$140K
HYMB icon
123
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$386K 0.09%
+8,061
New +$386K
PSX icon
124
Phillips 66
PSX
$54.1B
$386K 0.09%
4,786
+180
+4% +$14.5K
CVS icon
125
CVS Health
CVS
$94B
$385K 0.09%
4,038
+1,174
+41% +$112K
3 4
5
6 7