LFA

Legacy Financial Advisors Portfolio holdings

AUM $640M
This Quarter Return
+5.84%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
Cap. Flow
+$22.5M
Cap. Flow %
4.2%
Top 10 Hldgs %
53.59%
Holding
270
New
19
Increased
160
Reduced
71
Closed
8

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$43.1M
2
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$18.6M
3
DWM icon
WisdomTree International Equity Fund
DWM
$13.9M
4
XC icon
WisdomTree True Emerging Markets Fund
XC
$9.99M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.57M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$25.6M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$19.6M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$13.1M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$11.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$5.99M

Sector Composition

1 Technology 8.98%
2 Financials 5.3%
3 Healthcare 4.1%
4 Consumer Staples 4.05%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
126
Truist Financial
TFC
$60.4B
$546K 0.1%
17,993
-1,058
-6% -$32.1K
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$100B
$546K 0.1%
1,551
+163
+12% +$57.4K
EMN icon
128
Eastman Chemical
EMN
$8.08B
$543K 0.1%
6,490
+1,275
+24% +$107K
PAYX icon
129
Paychex
PAYX
$50.1B
$540K 0.1%
4,828
+461
+11% +$51.6K
TTE icon
130
TotalEnergies
TTE
$137B
$539K 0.1%
9,345
+739
+9% +$42.6K
DOV icon
131
Dover
DOV
$24.5B
$539K 0.1%
3,648
+120
+3% +$17.7K
AMAT icon
132
Applied Materials
AMAT
$126B
$534K 0.1%
3,692
+116
+3% +$16.8K
ISRG icon
133
Intuitive Surgical
ISRG
$170B
$532K 0.1%
1,556
+334
+27% +$114K
CFR icon
134
Cullen/Frost Bankers
CFR
$8.3B
$526K 0.1%
4,887
+387
+9% +$41.6K
APD icon
135
Air Products & Chemicals
APD
$65.5B
$522K 0.1%
1,743
+92
+6% +$27.6K
LIN icon
136
Linde
LIN
$222B
$507K 0.09%
1,331
+120
+10% +$45.7K
HSBC icon
137
HSBC
HSBC
$222B
$504K 0.09%
12,710
+1,285
+11% +$50.9K
LOW icon
138
Lowe's Companies
LOW
$145B
$493K 0.09%
2,186
+193
+10% +$43.6K
AMD icon
139
Advanced Micro Devices
AMD
$263B
$489K 0.09%
4,290
+305
+8% +$34.7K
MS icon
140
Morgan Stanley
MS
$240B
$483K 0.09%
5,653
-106
-2% -$9.05K
ESGV icon
141
Vanguard ESG US Stock ETF
ESGV
$11B
$479K 0.09%
6,115
-172
-3% -$13.5K
SNPS icon
142
Synopsys
SNPS
$112B
$479K 0.09%
1,100
-102
-8% -$44.4K
MNST icon
143
Monster Beverage
MNST
$60.9B
$471K 0.09%
8,198
+666
+9% +$38.3K
IUSG icon
144
iShares Core S&P US Growth ETF
IUSG
$24.2B
$464K 0.09%
4,756
– –
BMY icon
145
Bristol-Myers Squibb
BMY
$96B
$464K 0.09%
7,250
-476
-6% -$30.4K
DHR icon
146
Danaher
DHR
$147B
$463K 0.09%
1,928
+152
+9% +$36.5K
MPC icon
147
Marathon Petroleum
MPC
$54.6B
$462K 0.09%
3,958
-899
-19% -$105K
DE icon
148
Deere & Co
DE
$129B
$453K 0.08%
1,118
+137
+14% +$55.5K
COR icon
149
Cencora
COR
$56.5B
$449K 0.08%
2,333
+161
+7% +$31K
QCOM icon
150
Qualcomm
QCOM
$171B
$447K 0.08%
3,759
+340
+10% +$40.5K
4 5
6
7 8