LFA

Legacy Financial Advisors Portfolio holdings

AUM $723M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
-$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.29M
3
+$1.25M
4
FISV
Fiserv Inc
FISV
+$1.23M
5
PG icon
Procter & Gamble
PG
+$1.06M

Top Sells

1
+$7.4M
2
+$2.66M
3
+$1.93M
4
OCC icon
Optical Cable Corp
OCC
+$1.66M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.5M

Sector Composition

1 Technology 15.83%
2 Financials 10.07%
3 Consumer Discretionary 5.51%
4 Communication Services 5.26%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
126
Marathon Petroleum
MPC
$62.9B
$1.05M 0.14%
6,439
-944
FCNCA icon
127
First Citizens BancShares
FCNCA
$24B
$1.02M 0.14%
475
+48
AMGN icon
128
Amgen
AMGN
$192B
$1.02M 0.14%
3,104
-154
AXP icon
129
American Express
AXP
$227B
$996K 0.14%
2,692
-260
TFC icon
130
Truist Financial
TFC
$62.8B
$994K 0.14%
20,205
-751
SBUX icon
131
Starbucks
SBUX
$114B
$985K 0.14%
11,692
+772
NDAQ icon
132
Nasdaq
NDAQ
$50.4B
$950K 0.13%
9,776
+603
MS icon
133
Morgan Stanley
MS
$298B
$948K 0.13%
5,341
-833
RY icon
134
Royal Bank of Canada
RY
$248B
$943K 0.13%
5,533
+682
ADI icon
135
Analog Devices
ADI
$181B
$940K 0.13%
3,467
-326
DOV icon
136
Dover
DOV
$29.5B
$890K 0.12%
4,561
+36
PID icon
137
Invesco International Dividend Achievers ETF
PID
$906M
$889K 0.12%
40,406
-465
ALL icon
138
Allstate
ALL
$55.8B
$881K 0.12%
4,232
+3
CMCSA icon
139
Comcast
CMCSA
$107B
$872K 0.12%
29,184
-5,558
EFX icon
140
Equifax
EFX
$23.7B
$871K 0.12%
4,012
+766
RGA icon
141
Reinsurance Group of America
RGA
$13.8B
$870K 0.12%
4,277
+575
ZBH icon
142
Zimmer Biomet
ZBH
$18.3B
$864K 0.12%
9,606
+5,010
NEE icon
143
NextEra Energy
NEE
$192B
$852K 0.12%
10,608
-596
ETN icon
144
Eaton
ETN
$158B
$851K 0.12%
2,670
-281
DUK icon
145
Duke Energy
DUK
$99.6B
$850K 0.12%
7,249
-51
LULU icon
146
lululemon athletica
LULU
$19.3B
$844K 0.12%
4,064
+2,010
BKNG icon
147
Booking.com
BKNG
$152B
$840K 0.12%
3,925
+575
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$125B
$838K 0.12%
+1,770
LIN icon
149
Linde
LIN
$228B
$819K 0.11%
1,921
-507
PFE icon
150
Pfizer
PFE
$157B
$814K 0.11%
32,680
+758
4 5
6
7 8