LFA

Legacy Financial Advisors Portfolio holdings

AUM $640M
This Quarter Return
-5.92%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
Cap. Flow
+$44.4M
Cap. Flow %
10.62%
Top 10 Hldgs %
61.23%
Holding
236
New
17
Increased
156
Reduced
40
Closed
14

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$10.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.26M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$7.35M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.92M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.84M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$9.36M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$6.39M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.12M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
$905K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$851K

Sector Composition

1 Technology 6.28%
2 Financials 5.55%
3 Healthcare 3.96%
4 Consumer Staples 3.91%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
126
Intuit
INTU
$184B
$384K 0.09%
991
+195
+24% +$75.6K
TAK icon
127
Takeda Pharmaceutical
TAK
$47.8B
$384K 0.09%
29,634
+9,264
+45% +$120K
IUSG icon
128
iShares Core S&P US Growth ETF
IUSG
$24.2B
$381K 0.09%
4,756
– –
ALL icon
129
Allstate
ALL
$53.5B
$378K 0.09%
3,034
+6
+0.2% +$748
T icon
130
AT&T
T
$208B
$375K 0.09%
24,443
-12,420
-34% -$191K
UL icon
131
Unilever
UL
$156B
$371K 0.09%
8,454
+1,341
+19% +$58.8K
MS icon
132
Morgan Stanley
MS
$238B
$369K 0.09%
4,670
+548
+13% +$43.3K
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$103B
$368K 0.09%
1,270
+116
+10% +$33.6K
TTE icon
134
TotalEnergies
TTE
$136B
$359K 0.09%
7,708
+713
+10% +$33.2K
HLMN icon
135
Hillman Solutions
HLMN
$1.95B
$358K 0.09%
47,500
– –
KR icon
136
Kroger
KR
$45.2B
$357K 0.09%
8,163
+410
+5% +$17.9K
ET icon
137
Energy Transfer Partners
ET
$60.7B
$353K 0.08%
32,000
– –
PFG icon
138
Principal Financial Group
PFG
$17.8B
$350K 0.08%
4,854
+289
+6% +$20.8K
PM icon
139
Philip Morris
PM
$261B
$348K 0.08%
4,191
-335
-7% -$27.8K
DE icon
140
Deere & Co
DE
$129B
$342K 0.08%
1,024
+212
+26% +$70.8K
RY icon
141
Royal Bank of Canada
RY
$204B
$341K 0.08%
3,789
+1,217
+47% +$110K
ADSK icon
142
Autodesk
ADSK
$68.1B
$340K 0.08%
1,822
+92
+5% +$17.2K
APD icon
143
Air Products & Chemicals
APD
$65.1B
$339K 0.08%
1,457
+130
+10% +$30.2K
CMCSA icon
144
Comcast
CMCSA
$126B
$339K 0.08%
11,564
+1,767
+18% +$51.8K
ADI icon
145
Analog Devices
ADI
$122B
$338K 0.08%
2,423
+234
+11% +$32.6K
SNPS icon
146
Synopsys
SNPS
$109B
$335K 0.08%
1,095
+166
+18% +$50.8K
MPC icon
147
Marathon Petroleum
MPC
$54.6B
$334K 0.08%
3,359
-96
-3% -$9.55K
EMN icon
148
Eastman Chemical
EMN
$7.95B
$333K 0.08%
4,688
+1,196
+34% +$85K
OMC icon
149
Omnicom Group
OMC
$14.9B
$330K 0.08%
5,226
+285
+6% +$18K
MUB icon
150
iShares National Muni Bond ETF
MUB
$38.5B
$329K 0.08%
3,209
-6,565
-67% -$673K
4 5
6
7 8