LFA

Legacy Financial Advisors Portfolio holdings

AUM $640M
1-Year Return 17.88%
This Quarter Return
+11.16%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$295M
AUM Growth
+$36.8M
Cap. Flow
+$9.57M
Cap. Flow %
3.24%
Top 10 Hldgs %
69.64%
Holding
1,214
New
201
Increased
413
Reduced
178
Closed
128

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.03M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.92M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.08M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$669K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.72M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.74M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.37M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$848K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
$779K

Sector Composition

1 Financials 7.99%
2 Consumer Staples 4.6%
3 Technology 3.31%
4 Healthcare 2.78%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTE icon
126
TotalEnergies
TTE
$133B
$149K 0.05%
2,682
+864
+48% +$48K
ELV icon
127
Elevance Health
ELV
$70.6B
$148K 0.05%
515
+74
+17% +$21.3K
NVO icon
128
Novo Nordisk
NVO
$245B
$145K 0.05%
5,560
-2,302
-29% -$60K
MO icon
129
Altria Group
MO
$112B
$142K 0.05%
2,472
-1,134
-31% -$65.1K
HPQ icon
130
HP
HPQ
$27.4B
$140K 0.05%
7,199
-289
-4% -$5.62K
CINF icon
131
Cincinnati Financial
CINF
$24B
$138K 0.05%
1,601
+7
+0.4% +$603
EWC icon
132
iShares MSCI Canada ETF
EWC
$3.24B
$138K 0.05%
4,986
-1,420
-22% -$39.3K
SCZ icon
133
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$138K 0.05%
2,404
-321
-12% -$18.4K
BAX icon
134
Baxter International
BAX
$12.5B
$136K 0.05%
1,678
+136
+9% +$11K
EXPD icon
135
Expeditors International
EXPD
$16.4B
$134K 0.05%
1,763
-2,040
-54% -$155K
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$131B
$133K 0.05%
1,220
– –
COP icon
137
ConocoPhillips
COP
$116B
$130K 0.04%
1,949
+182
+10% +$12.1K
TD icon
138
Toronto Dominion Bank
TD
$127B
$130K 0.04%
2,397
+6
+0.3% +$325
SYK icon
139
Stryker
SYK
$150B
$128K 0.04%
649
+4
+0.6% +$789
CDNS icon
140
Cadence Design Systems
CDNS
$95.6B
$125K 0.04%
1,968
-1,077
-35% -$68.4K
PGR icon
141
Progressive
PGR
$143B
$125K 0.04%
1,733
+192
+12% +$13.8K
PYPL icon
142
PayPal
PYPL
$65.2B
$123K 0.04%
1,184
+132
+13% +$13.7K
NVS icon
143
Novartis
NVS
$251B
$120K 0.04%
1,394
+436
+46% +$37.5K
SNSR icon
144
Global X Internet of Things ETF
SNSR
$228M
$120K 0.04%
6,527
-2,650
-29% -$48.7K
TXN icon
145
Texas Instruments
TXN
$171B
$118K 0.04%
1,109
+133
+14% +$14.2K
FIS icon
146
Fidelity National Information Services
FIS
$35.9B
$115K 0.04%
1,020
+444
+77% +$50.1K
AXP icon
147
American Express
AXP
$227B
$114K 0.04%
1,046
+212
+25% +$23.1K
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$112K 0.04%
1,786
-44
-2% -$2.76K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$34.7B
$111K 0.04%
1,278
– –
EXC icon
150
Exelon
EXC
$43.9B
$108K 0.04%
3,023
+41
+1% +$1.47K
4 5
6
7 8