LFA

Legacy Financial Advisors Portfolio holdings

AUM $640M
1-Year Return 17.88%
This Quarter Return
-8.84%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$258M
AUM Growth
-$17.8M
Cap. Flow
+$8.54M
Cap. Flow %
3.31%
Top 10 Hldgs %
69.08%
Holding
1,098
New
149
Increased
371
Reduced
223
Closed
89

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.48M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.57M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$2.07M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.67M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
$1.39M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.71M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$812K
4
PG icon
Procter & Gamble
PG
$722K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$436K

Sector Composition

1 Financials 8.46%
2 Consumer Staples 4.62%
3 Technology 2.83%
4 Healthcare 2.74%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDNS icon
126
Cadence Design Systems
CDNS
$95.6B
$132K 0.05%
3,045
+1,452
+91% +$62.9K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$131B
$130K 0.05%
1,220
– –
AVGO icon
128
Broadcom
AVGO
$1.58T
$129K 0.05%
5,070
+1,830
+56% +$46.6K
MS icon
129
Morgan Stanley
MS
$236B
$126K 0.05%
3,188
-1,184
-27% -$46.8K
C icon
130
Citigroup
C
$176B
$124K 0.05%
2,376
+990
+71% +$51.7K
HYD icon
131
VanEck High Yield Muni ETF
HYD
$3.33B
$124K 0.05%
2,031
-525
-21% -$32.1K
CINF icon
132
Cincinnati Financial
CINF
$24B
$123K 0.05%
1,594
+278
+21% +$21.5K
KR icon
133
Kroger
KR
$44.8B
$121K 0.05%
4,410
+50
+1% +$1.37K
HYG icon
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$119K 0.05%
1,462
-377
-21% -$30.7K
TD icon
135
Toronto Dominion Bank
TD
$127B
$119K 0.05%
2,391
+1,495
+167% +$74.4K
ELV icon
136
Elevance Health
ELV
$70.6B
$116K 0.04%
441
+63
+17% +$16.6K
MET icon
137
MetLife
MET
$52.9B
$115K 0.04%
2,795
-2,696
-49% -$111K
COP icon
138
ConocoPhillips
COP
$116B
$110K 0.04%
1,767
-101
-5% -$6.29K
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$107K 0.04%
1,830
-86
-4% -$5.03K
BAX icon
140
Baxter International
BAX
$12.5B
$101K 0.04%
1,542
– –
CB icon
141
Chubb
CB
$111B
$101K 0.04%
780
+194
+33% +$25.1K
SYK icon
142
Stryker
SYK
$150B
$101K 0.04%
645
+335
+108% +$52.5K
TMO icon
143
Thermo Fisher Scientific
TMO
$186B
$101K 0.04%
450
+196
+77% +$44K
EXC icon
144
Exelon
EXC
$43.9B
$96K 0.04%
2,982
+226
+8% +$7.28K
TTE icon
145
TotalEnergies
TTE
$133B
$95K 0.04%
1,818
-90
-5% -$4.7K
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$34.7B
$95K 0.04%
1,278
– –
PARA
147
DELISTED
Paramount Global Class B
PARA
$94K 0.04%
2,158
+1,726
+400% +$75.2K
PGR icon
148
Progressive
PGR
$143B
$93K 0.04%
1,541
+251
+19% +$15.1K
TXN icon
149
Texas Instruments
TXN
$171B
$92K 0.04%
976
+394
+68% +$37.1K
NFLX icon
150
Netflix
NFLX
$529B
$90K 0.03%
336
+20
+6% +$5.36K
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6
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