LFA

Legacy Financial Advisors Portfolio holdings

AUM $640M
This Quarter Return
+1.27%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
Cap. Flow
+$12M
Cap. Flow %
1.98%
Top 10 Hldgs %
38.52%
Holding
376
New
18
Increased
178
Reduced
131
Closed
31

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$12.5M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.13M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.66M
4
RGA icon
Reinsurance Group of America
RGA
$828K
5
SONY icon
Sony
SONY
$810K

Top Sells

1
TFC icon
Truist Financial
TFC
$2M
2
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$981K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$880K
4
DWM icon
WisdomTree International Equity Fund
DWM
$814K
5
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$800K

Sector Composition

1 Technology 14.75%
2 Financials 9.09%
3 Consumer Discretionary 5.29%
4 Consumer Staples 4.75%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
101
Medtronic
MDT
$120B
$1.06M 0.18%
13,283
+330
+3% +$26.4K
TJX icon
102
TJX Companies
TJX
$154B
$1.06M 0.18%
8,781
+644
+8% +$77.8K
NOW icon
103
ServiceNow
NOW
$188B
$1.04M 0.17%
980
+106
+12% +$112K
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$102B
$1.03M 0.17%
2,552
+104
+4% +$41.9K
TM icon
105
Toyota
TM
$251B
$1M 0.17%
5,157
+882
+21% +$172K
IDHQ icon
106
Invesco S&P International Developed Quality ETF
IDHQ
$485M
$1M 0.17%
35,327
+1,022
+3% +$28.9K
QCOM icon
107
Qualcomm
QCOM
$168B
$964K 0.16%
6,274
+633
+11% +$97.2K
SONY icon
108
Sony
SONY
$162B
$941K 0.16%
44,449
+38,293
+622% +$810K
UL icon
109
Unilever
UL
$155B
$918K 0.15%
16,182
+315
+2% +$17.9K
RTX icon
110
RTX Corp
RTX
$211B
$917K 0.15%
7,920
+220
+3% +$25.5K
AXP icon
111
American Express
AXP
$227B
$915K 0.15%
3,084
+319
+12% +$94.7K
GS icon
112
Goldman Sachs
GS
$220B
$911K 0.15%
1,591
+133
+9% +$76.1K
MGK icon
113
Vanguard Mega Cap Growth ETF
MGK
$28.4B
$907K 0.15%
2,642
-6
-0.2% -$2.06K
LOW icon
114
Lowe's Companies
LOW
$145B
$896K 0.15%
3,632
+344
+10% +$84.9K
DISV icon
115
Dimensional International Small Cap Value ETF
DISV
$3.44B
$892K 0.15%
33,582
-1,363
-4% -$36.2K
PID icon
116
Invesco International Dividend Achievers ETF
PID
$861M
$855K 0.14%
46,712
+4,303
+10% +$78.8K
HSBC icon
117
HSBC
HSBC
$221B
$854K 0.14%
17,276
+539
+3% +$26.7K
HON icon
118
Honeywell
HON
$138B
$843K 0.14%
3,730
+316
+9% +$71.4K
LMT icon
119
Lockheed Martin
LMT
$105B
$837K 0.14%
1,722
-1,048
-38% -$509K
ETN icon
120
Eaton
ETN
$133B
$834K 0.14%
2,513
+258
+11% +$85.6K
RGA icon
121
Reinsurance Group of America
RGA
$12.7B
$828K 0.14%
+3,877
New +$828K
SHEL icon
122
Shell
SHEL
$214B
$823K 0.14%
13,133
-560
-4% -$35.1K
ASML icon
123
ASML
ASML
$284B
$821K 0.14%
1,185
+176
+17% +$122K
ADI icon
124
Analog Devices
ADI
$121B
$813K 0.13%
3,826
+243
+7% +$51.6K
INTU icon
125
Intuit
INTU
$184B
$812K 0.13%
1,292
+87
+7% +$54.7K
3 4
5
6 7