LFA

Legacy Financial Advisors Portfolio holdings

AUM $640M
This Quarter Return
+6.45%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
Cap. Flow
+$6.54M
Cap. Flow %
1.1%
Top 10 Hldgs %
38.89%
Holding
367
New
33
Increased
196
Reduced
109
Closed
9

Top Buys

1
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$20M
2
AVGO icon
Broadcom
AVGO
$2.35M
3
CTAS icon
Cintas
CTAS
$1.23M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$837K
5
AAPL icon
Apple
AAPL
$790K

Top Sells

1
DWM icon
WisdomTree International Equity Fund
DWM
$16.2M
2
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$13.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.33M
4
PEG icon
Public Service Enterprise Group
PEG
$534K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$523K

Sector Composition

1 Technology 14.02%
2 Financials 8.75%
3 Healthcare 5.74%
4 Consumer Staples 5.22%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
101
TJX Companies
TJX
$152B
$956K 0.16%
8,137
+293
+4% +$34.4K
TTE icon
102
TotalEnergies
TTE
$137B
$951K 0.16%
14,721
+273
+2% +$17.6K
AMD icon
103
Advanced Micro Devices
AMD
$264B
$944K 0.16%
5,754
-154
-3% -$25.3K
REGN icon
104
Regeneron Pharmaceuticals
REGN
$61.5B
$940K 0.16%
894
+16
+2% +$16.8K
RTX icon
105
RTX Corp
RTX
$212B
$933K 0.16%
7,700
+199
+3% +$24.1K
PSX icon
106
Phillips 66
PSX
$54B
$908K 0.15%
6,906
+84
+1% +$11K
NEE icon
107
NextEra Energy, Inc.
NEE
$148B
$907K 0.15%
10,734
+630
+6% +$53.3K
PM icon
108
Philip Morris
PM
$260B
$905K 0.15%
7,457
+363
+5% +$44.1K
SHEL icon
109
Shell
SHEL
$215B
$903K 0.15%
13,693
-271
-2% -$17.9K
MSM icon
110
MSC Industrial Direct
MSM
$5.02B
$892K 0.15%
10,367
+1,446
+16% +$124K
LOW icon
111
Lowe's Companies
LOW
$145B
$891K 0.15%
3,288
+331
+11% +$89.6K
LIN icon
112
Linde
LIN
$224B
$883K 0.15%
1,851
+72
+4% +$34.3K
PEG icon
113
Public Service Enterprise Group
PEG
$41.1B
$862K 0.14%
9,662
-5,988
-38% -$534K
INTC icon
114
Intel
INTC
$107B
$858K 0.14%
36,581
+5,770
+19% +$135K
XMHQ icon
115
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$857K 0.14%
8,352
-59
-0.7% -$6.05K
ABT icon
116
Abbott
ABT
$231B
$853K 0.14%
7,485
+569
+8% +$64.9K
MGK icon
117
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$853K 0.14%
2,648
-86
-3% -$27.7K
ASML icon
118
ASML
ASML
$292B
$840K 0.14%
1,009
-3
-0.3% -$2.5K
PID icon
119
Invesco International Dividend Achievers ETF
PID
$872M
$839K 0.14%
42,409
-1,320
-3% -$26.1K
SHOP icon
120
Shopify
SHOP
$184B
$838K 0.14%
10,451
+163
+2% +$13.1K
ADI icon
121
Analog Devices
ADI
$124B
$825K 0.14%
3,583
+101
+3% +$23.2K
BKH icon
122
Black Hills Corp
BKH
$4.36B
$819K 0.14%
13,394
+2,142
+19% +$131K
O icon
123
Realty Income
O
$53.7B
$811K 0.14%
12,790
-52
-0.4% -$3.3K
AMAT icon
124
Applied Materials
AMAT
$128B
$810K 0.14%
4,009
-958
-19% -$194K
TROW icon
125
T Rowe Price
TROW
$23.6B
$801K 0.13%
7,353
-261
-3% -$28.4K
3 4
5
6 7