LFA

Legacy Financial Advisors Portfolio holdings

AUM $640M
This Quarter Return
+6.38%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
Cap. Flow
+$38.3M
Cap. Flow %
11.69%
Top 10 Hldgs %
75.62%
Holding
139
New
94
Increased
14
Reduced
25
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
$4.61M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.89M
3
AMZN icon
Amazon
AMZN
$1.88M
4
JNJ icon
Johnson & Johnson
JNJ
$1.38M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.19M

Top Sells

1
WPC icon
W.P. Carey
WPC
$2.08M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.52M
3
PG icon
Procter & Gamble
PG
$1.11M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$964K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$486K

Sector Composition

1 Consumer Staples 5.04%
2 Technology 4.64%
3 Financials 4.45%
4 Healthcare 2.41%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBCT
126
DELISTED
People's United Financial Inc
PBCT
$189K 0.06%
18,320
– –
GE icon
127
GE Aerospace
GE
$292B
$173K 0.05%
+27,751
New +$173K
PRA icon
128
ProAssurance
PRA
$1.22B
$156K 0.05%
+10,000
New +$156K
M icon
129
Macy's
M
$3.66B
$143K 0.04%
+25,021
New +$143K
ISBC
130
DELISTED
Investors Bancorp, Inc.
ISBC
$134K 0.04%
+18,448
New +$134K
FFBC icon
131
First Financial Bancorp
FFBC
$2.49B
$131K 0.04%
10,876
-40,000
-79% -$482K
UBS icon
132
UBS Group
UBS
$126B
$127K 0.04%
+11,425
New +$127K
COTY icon
133
Coty
COTY
$3.79B
$82K 0.03%
+30,467
New +$82K
BCS icon
134
Barclays
BCS
$68.7B
$73K 0.02%
+14,546
New +$73K
MUFG icon
135
Mitsubishi UFJ Financial
MUFG
$174B
$64K 0.02%
+16,041
New +$64K
CTVA icon
136
Corteva
CTVA
$50.2B
– –
-13,065
Closed -$350K
L icon
137
Loews
L
$20B
– –
-12,556
Closed -$431K
WPC icon
138
W.P. Carey
WPC
$14.5B
– –
-30,726
Closed -$2.08M
WY icon
139
Weyerhaeuser
WY
$18B
– –
-12,023
Closed -$270K
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