LFA

Legacy Financial Advisors Portfolio holdings

AUM $640M
This Quarter Return
+8.75%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
Cap. Flow
+$1.45M
Cap. Flow %
0.26%
Top 10 Hldgs %
39.74%
Holding
338
New
39
Increased
187
Reduced
83
Closed
14

Top Buys

1
GQI icon
Natixis Gateway Quality Income ETF
GQI
$15.1M
2
WTV icon
WisdomTree US Value Fund
WTV
$14.3M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$6.49M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.42M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
$2.33M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$36.8M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$15M
3
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$2M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.43M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.24M

Sector Composition

1 Technology 12.39%
2 Financials 8.46%
3 Healthcare 5.39%
4 Industrials 4.98%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$72.2B
$942K 0.17%
6,339
-620
-9% -$92.2K
SCZ icon
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5B
$936K 0.17%
14,782
+844
+6% +$53.5K
TROW icon
103
T Rowe Price
TROW
$23B
$929K 0.17%
7,622
+342
+5% +$41.7K
SHEL icon
104
Shell
SHEL
$214B
$915K 0.16%
13,654
+468
+4% +$31.4K
ADSK icon
105
Autodesk
ADSK
$67.3B
$886K 0.16%
3,403
+200
+6% +$52.1K
HES
106
DELISTED
Hess
HES
$876K 0.16%
5,742
+48
+0.8% +$7.33K
COP icon
107
ConocoPhillips
COP
$123B
$860K 0.15%
6,754
-103
-2% -$13.1K
ADP icon
108
Automatic Data Processing
ADP
$121B
$856K 0.15%
3,428
+121
+4% +$30.2K
AMAT icon
109
Applied Materials
AMAT
$125B
$854K 0.15%
4,141
+149
+4% +$30.7K
MPC icon
110
Marathon Petroleum
MPC
$54.3B
$846K 0.15%
4,201
+151
+4% +$30.4K
PID icon
111
Invesco International Dividend Achievers ETF
PID
$861M
$838K 0.15%
45,197
-2,474
-5% -$45.9K
ADBE icon
112
Adobe
ADBE
$145B
$832K 0.15%
1,649
-211
-11% -$106K
WFC icon
113
Wells Fargo
WFC
$260B
$822K 0.15%
14,178
+2,868
+25% +$166K
HII icon
114
Huntington Ingalls Industries
HII
$10.6B
$813K 0.15%
2,789
+148
+6% +$43.1K
LIN icon
115
Linde
LIN
$222B
$800K 0.14%
1,723
+81
+5% +$37.6K
ELV icon
116
Elevance Health
ELV
$72.8B
$791K 0.14%
1,526
+30
+2% +$15.6K
MGK icon
117
Vanguard Mega Cap Growth ETF
MGK
$28.4B
$788K 0.14%
2,750
-390
-12% -$112K
UL icon
118
Unilever
UL
$155B
$786K 0.14%
15,659
+3,494
+29% +$175K
MNST icon
119
Monster Beverage
MNST
$60.8B
$785K 0.14%
13,250
+1,126
+9% +$66.7K
REGN icon
120
Regeneron Pharmaceuticals
REGN
$60.6B
$779K 0.14%
809
+60
+8% +$57.7K
HSY icon
121
Hershey
HSY
$37.5B
$770K 0.14%
+3,961
New +$770K
TJX icon
122
TJX Companies
TJX
$154B
$762K 0.14%
7,516
+86
+1% +$8.72K
RHI icon
123
Robert Half
RHI
$3.77B
$761K 0.14%
9,593
+412
+4% +$32.7K
ABT icon
124
Abbott
ABT
$228B
$758K 0.14%
6,669
-189
-3% -$21.5K
ISRG icon
125
Intuitive Surgical
ISRG
$167B
$748K 0.13%
1,875
+101
+6% +$40.3K
3 4
5
6 7