LFA

Legacy Financial Advisors Portfolio holdings

AUM $640M
This Quarter Return
+8.74%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
Cap. Flow
-$5.22M
Cap. Flow %
-1.2%
Top 10 Hldgs %
68.93%
Holding
210
New
27
Increased
138
Reduced
35
Closed
5

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$26M
2
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$12M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.15M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.91M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.31M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$26.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$26.6M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$7.23M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
$6.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$281K

Sector Composition

1 Technology 7.9%
2 Financials 6.34%
3 Consumer Staples 4.42%
4 Healthcare 3.6%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
126
SPDR S&P 500 ETF Trust
SPY
$653B
$350K 0.08%
736
-591
-45% -$281K
GE icon
127
GE Aerospace
GE
$292B
$349K 0.08%
3,694
-702
-16% -$66.3K
RY icon
128
Royal Bank of Canada
RY
$204B
$349K 0.08%
3,286
+598
+22% +$63.5K
CME icon
129
CME Group
CME
$95.6B
$339K 0.08%
1,482
+117
+9% +$26.8K
KR icon
130
Kroger
KR
$45.4B
$337K 0.08%
7,454
+149
+2% +$6.74K
INGR icon
131
Ingredion
INGR
$8.24B
$336K 0.08%
3,481
+144
+4% +$13.9K
BLK icon
132
Blackrock
BLK
$173B
$328K 0.08%
358
+34
+10% +$31.2K
PFG icon
133
Principal Financial Group
PFG
$17.8B
$328K 0.08%
4,541
+236
+5% +$17K
PBCT
134
DELISTED
People's United Financial Inc
PBCT
$327K 0.08%
18,378
– –
CMA icon
135
Comerica
CMA
$9.01B
$326K 0.07%
3,743
+185
+5% +$16.1K
WFC icon
136
Wells Fargo
WFC
$262B
$321K 0.07%
6,697
+86
+1% +$4.12K
APD icon
137
Air Products & Chemicals
APD
$65B
$319K 0.07%
1,049
+37
+4% +$11.3K
IYW icon
138
iShares US Technology ETF
IYW
$22.7B
$315K 0.07%
2,744
– –
ALL icon
139
Allstate
ALL
$53.6B
$312K 0.07%
2,654
+1
+0% +$118
PYPL icon
140
PayPal
PYPL
$66.2B
$307K 0.07%
1,626
-332
-17% -$62.7K
ISRG icon
141
Intuitive Surgical
ISRG
$168B
$303K 0.07%
843
+600
+247% +$216K
TTE icon
142
TotalEnergies
TTE
$137B
$301K 0.07%
+6,087
New +$301K
CB icon
143
Chubb
CB
$110B
$297K 0.07%
1,534
+201
+15% +$38.9K
CVS icon
144
CVS Health
CVS
$94B
$288K 0.07%
+2,794
New +$288K
UL icon
145
Unilever
UL
$156B
$285K 0.07%
5,299
+1,269
+31% +$68.3K
FE icon
146
FirstEnergy
FE
$25.1B
$284K 0.07%
6,823
-38
-0.6% -$1.58K
TGT icon
147
Target
TGT
$42B
$284K 0.07%
1,227
-32
-3% -$7.41K
LIN icon
148
Linde
LIN
$222B
$283K 0.06%
816
+57
+8% +$19.8K
CMG icon
149
Chipotle Mexican Grill
CMG
$56B
$281K 0.06%
161
-5
-3% -$8.73K
GS icon
150
Goldman Sachs
GS
$221B
$281K 0.06%
736
-20
-3% -$7.64K
4 5
6
7 8