LFA

Legacy Financial Advisors Portfolio holdings

AUM $640M
This Quarter Return
+10.94%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
Cap. Flow
-$29.8M
Cap. Flow %
-5.73%
Top 10 Hldgs %
44.86%
Holding
312
New
47
Increased
185
Reduced
60
Closed
13

Top Buys

1
XC icon
WisdomTree True Emerging Markets Fund
XC
$3.5M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.45M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.29M
4
TFC icon
Truist Financial
TFC
$2.59M
5
FBND icon
Fidelity Total Bond ETF
FBND
$2.45M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$43M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$15M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
$2.14M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.14M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.03M

Sector Composition

1 Technology 11.91%
2 Financials 7.74%
3 Healthcare 5.15%
4 Industrials 4.7%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HES
101
DELISTED
Hess
HES
$821K 0.16%
5,694
+22
+0.4% +$3.17K
TM icon
102
Toyota
TM
$254B
$815K 0.16%
4,444
+546
+14% +$100K
MGK icon
103
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$815K 0.16%
3,140
-215
-6% -$55.8K
PGR icon
104
Progressive
PGR
$145B
$813K 0.16%
5,107
-216
-4% -$34.4K
RHI icon
105
Robert Half
RHI
$3.8B
$807K 0.16%
9,181
+230
+3% +$20.2K
GE icon
106
GE Aerospace
GE
$292B
$803K 0.15%
6,289
+366
+6% +$46.7K
COP icon
107
ConocoPhillips
COP
$124B
$796K 0.15%
6,857
+394
+6% +$45.7K
TROW icon
108
T Rowe Price
TROW
$23.6B
$784K 0.15%
7,280
+1,048
+17% +$113K
ADSK icon
109
Autodesk
ADSK
$67.3B
$780K 0.15%
3,203
+351
+12% +$85.5K
COMM icon
110
CommScope
COMM
$3.55B
$772K 0.15%
273,927
+200,000
+271% +$564K
ADP icon
111
Automatic Data Processing
ADP
$123B
$770K 0.15%
3,307
-570
-15% -$133K
SBUX icon
112
Starbucks
SBUX
$100B
$768K 0.15%
8,004
+314
+4% +$30.1K
ASML icon
113
ASML
ASML
$292B
$760K 0.15%
1,005
+191
+23% +$145K
ABT icon
114
Abbott
ABT
$231B
$755K 0.15%
6,858
+868
+14% +$95.5K
AMD icon
115
Advanced Micro Devices
AMD
$264B
$732K 0.14%
4,967
+874
+21% +$129K
ELV icon
116
Elevance Health
ELV
$71.8B
$705K 0.14%
1,496
+423
+39% +$199K
PFE icon
117
Pfizer
PFE
$141B
$699K 0.13%
24,287
-2,291
-9% -$66K
MNST icon
118
Monster Beverage
MNST
$60.9B
$698K 0.13%
12,124
+1,289
+12% +$74.3K
TJX icon
119
TJX Companies
TJX
$152B
$697K 0.13%
7,430
+349
+5% +$32.7K
HII icon
120
Huntington Ingalls Industries
HII
$10.6B
$686K 0.13%
2,641
+95
+4% +$24.7K
SHOP icon
121
Shopify
SHOP
$184B
$679K 0.13%
8,717
+62
+0.7% +$4.83K
SWKS icon
122
Skyworks Solutions
SWKS
$11.1B
$678K 0.13%
6,027
+488
+9% +$54.9K
LIN icon
123
Linde
LIN
$224B
$674K 0.13%
1,642
+117
+8% +$48.1K
QCOM icon
124
Qualcomm
QCOM
$173B
$670K 0.13%
4,634
+482
+12% +$69.7K
ADI icon
125
Analog Devices
ADI
$124B
$663K 0.13%
3,337
+241
+8% +$47.9K
3 4
5
6 7